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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:-Burgul |
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| Opening Balance | 5,73,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,462.00 | 0.00 | 0.00 | 2,70,142.00 | 0.00 |
| May, 2021 | 1,07,462.00 | 0.00 | 0.00 | 1,16,391.00 | 0.00 |
| June, 2021 | 2,773.00 | 0.00 | 0.00 | 1,33,779.00 | 0.00 |
| July, 2021 | 1,09,947.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 99,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,968.00 | 0.00 | 0.00 | 1,20,639.00 | 0.00 |
| October, 2021 | 37,810.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,29,620.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 1,20,597.00 | 0.00 | 0.00 | 37,229.00 | 0.00 |
| Januaury, 2022 | 43,391.00 | 0.00 | 0.00 | 33,339.00 | 0.00 |
| February, 2022 | 40,350.00 | 0.00 | 0.00 | 2,06,584.00 | 0.00 |
| March, 2022 | 22,769.00 | 0.00 | 0.00 | 17,576.00 | 0.00 |
| Total | 8,43,215.00 | 0.00 | 0.00 | 10,73,679.00 | 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 |