|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Narsingraopalli |
|||||
| Opening Balance | 3,23,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,719.00 | 0.00 | 0.00 | 1,23,074.00 | 0.00 |
| May, 2021 | 81,780.00 | 0.00 | 0.00 | 1,65,007.00 | 0.00 |
| June, 2021 | 82,801.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| July, 2021 | 83,088.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| August, 2021 | 1,02,296.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| September, 2021 | 98,524.00 | 0.00 | 0.00 | 96,206.00 | 0.00 |
| October, 2021 | 85,225.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 96,652.00 | 0.00 | 0.00 | 2,12,107.00 | 0.00 |
| December, 2021 | 1,29,597.00 | 0.00 | 0.00 | 1,01,747.00 | 0.00 |
| Januaury, 2022 | 99,011.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
| February, 2022 | 96,074.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2022 | 79,685.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
| Total | 11,16,452.00 | 0.00 | 0.00 | 11,42,009.00 | 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 |