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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:-Maqdumpur |
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| Opening Balance | 5,10,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,709.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 96,896.00 | 0.00 | 0.00 | 3,23,505.00 | 0.00 |
| June, 2021 | 4,677.00 | 0.00 | 0.00 | 1,05,654.00 | 0.00 |
| July, 2021 | 94,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,534.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 12,593.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| October, 2021 | 36,277.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 1,12,468.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| December, 2021 | 98,439.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 13,875.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2022 | 29,680.00 | 0.00 | 0.00 | 1,24,115.00 | 0.00 |
| March, 2022 | 24,283.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 7,07,140.00 | 0.00 | 0.00 | 9,04,914.00 | 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 |