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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:-Oddepalli |
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| Opening Balance | 19,56,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,019.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2021 | 1,89,923.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| June, 2021 | 9,548.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2021 | 2,02,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,123.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 12,536.00 | 0.00 | 0.00 | 4,01,215.00 | 0.00 |
| October, 2021 | 1,06,630.00 | 0.00 | 0.00 | 6,08,416.00 | 0.00 |
| November, 2021 | 2,37,602.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| December, 2021 | 2,19,788.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| Januaury, 2022 | 78,222.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 61,576.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| March, 2022 | 1,76,158.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 16,58,722.00 | 0.00 | 0.00 | 17,66,258.00 | 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 |