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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:-Narva |
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| Opening Balance | 7,99,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,036.00 | 0.00 | 0.00 | 2,38,816.00 | 0.00 |
| May, 2021 | 1,32,336.00 | 0.00 | 0.00 | 2,25,798.00 | 0.00 |
| June, 2021 | 17,280.00 | 0.00 | 0.00 | 85,785.00 | 0.00 |
| July, 2021 | 1,41,136.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2021 | 1,20,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,400.00 | 0.00 | 0.00 | 1,75,307.00 | 0.00 |
| October, 2021 | 50,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,74,315.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 1,35,494.00 | 0.00 | 0.00 | 1,24,430.00 | 0.00 |
| Januaury, 2022 | 38,256.00 | 0.00 | 0.00 | 68,141.00 | 0.00 |
| February, 2022 | 22,989.00 | 0.00 | 0.00 | 2,10,065.00 | 0.00 |
| March, 2022 | 35,657.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 10,12,615.00 | 0.00 | 0.00 | 14,27,842.00 | 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 |