eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Singitham |
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Opening Balance | 20,52,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,91,040.00 | 0.00 | 0.00 | 1,86,331.00 | 0.00 |
May, 2021 | 1,90,330.00 | 0.00 | 0.00 | 3,23,638.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,91,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,81,814.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2021 | 22,712.00 | 0.00 | 0.00 | 2,16,360.00 | 0.00 |
October, 2021 | 79,329.00 | 0.00 | 0.00 | 1,58,239.00 | 0.00 |
November, 2021 | 3,30,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,42,466.00 | 0.00 | 0.00 | 2,97,556.00 | 0.00 |
Januaury, 2022 | 21,396.00 | 0.00 | 0.00 | 1,33,603.00 | 0.00 |
February, 2022 | 11,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 39,358.00 | 0.00 | 0.00 | 6,37,265.00 | 0.00 |
Total | 15,02,615.00 | 0.00 | 0.00 | 19,54,992.00 | 0.00 |
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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 |