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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Banjapalli |
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| Opening Balance | 19,64,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,236.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2021 | 3,72,934.00 | 0.00 | 0.00 | 3,23,860.00 | 0.00 |
| June, 2021 | 42,240.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| July, 2021 | 2,51,499.00 | 0.00 | 0.00 | 1,95,729.50 | 0.00 |
| August, 2021 | 2,31,548.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 32,747.00 | 0.00 | 0.00 | 2,53,330.00 | 0.00 |
| October, 2021 | 1,17,739.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| November, 2021 | 2,98,335.00 | 0.00 | 0.00 | 1,56,558.50 | 0.00 |
| December, 2021 | 3,00,543.00 | 0.00 | 0.00 | 1,04,118.00 | 0.00 |
| Januaury, 2022 | 1,00,113.00 | 0.00 | 0.00 | 97,629.50 | 0.00 |
| February, 2022 | 2,58,124.00 | 0.00 | 0.00 | 2,23,457.00 | 0.00 |
| March, 2022 | 1,24,781.00 | 0.00 | 0.00 | 4,72,511.00 | 0.00 |
| Total | 23,86,839.00 | 0.00 | 0.00 | 21,00,453.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |