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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:-Komalancha |
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| Opening Balance | 16,32,285.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,980.00 | 0.00 | 0.00 | 2,08,138.65 | 0.00 |
| May, 2021 | 2,00,306.00 | 0.00 | 0.00 | 1,18,561.00 | 0.00 |
| June, 2021 | 5,138.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| July, 2021 | 2,03,589.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| August, 2021 | 1,85,173.00 | 0.00 | 0.00 | 3,23,043.00 | 0.00 |
| September, 2021 | 15,346.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| October, 2021 | 83,880.00 | 0.00 | 0.00 | 4,17,127.00 | 0.00 |
| November, 2021 | 2,45,919.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| December, 2021 | 2,11,836.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| Januaury, 2022 | 16,156.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| February, 2022 | 45,899.00 | 0.00 | 0.00 | 2,06,707.00 | 0.00 |
| March, 2022 | 49,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,247.00 | 0.00 | 0.00 | 19,93,816.65 | 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 |