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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:-Tunkipalli |
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| Opening Balance | 6,24,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,194.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| May, 2021 | 1,53,728.00 | 0.00 | 0.00 | 79,334.00 | 0.00 |
| June, 2021 | 7,549.00 | 0.00 | 0.00 | 2,71,769.00 | 0.00 |
| July, 2021 | 1,53,391.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| August, 2021 | 1,53,994.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2021 | 6,277.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2021 | 56,763.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| November, 2021 | 2,11,284.00 | 0.00 | 0.00 | 2,72,744.00 | 0.00 |
| December, 2021 | 1,58,688.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| Januaury, 2022 | 8,781.00 | 0.00 | 0.00 | 66,866.00 | 0.00 |
| February, 2022 | 29,919.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 37,739.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| Total | 11,38,307.00 | 0.00 | 0.00 | 13,24,633.00 | 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 |