|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Brahmanpally |
|||||
| Opening Balance | 3,36,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,628.00 | 0.00 | 0.00 | 2,52,822.00 | 0.00 |
| May, 2021 | 78,628.00 | 0.00 | 0.00 | 1,25,436.00 | 0.00 |
| June, 2021 | 93,185.00 | 0.00 | 0.00 | 1,18,091.00 | 0.00 |
| July, 2021 | 81,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,316.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| September, 2021 | 86,205.00 | 0.00 | 0.00 | 1,40,801.00 | 0.00 |
| October, 2021 | 92,943.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,17,297.00 | 0.00 | 0.00 | 68,171.00 | 0.00 |
| December, 2021 | 84,447.00 | 0.00 | 0.00 | 1,44,286.00 | 0.00 |
| Januaury, 2022 | 89,041.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 1,08,156.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
| March, 2022 | 73,306.00 | 0.00 | 0.00 | 62,758.00 | 0.00 |
| Total | 10,64,271.00 | 0.00 | 0.00 | 11,46,429.00 | 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 |