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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:-Sultan Nagar |
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| Opening Balance | 3,22,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,098.00 | 0.00 | 0.00 | 99,314.00 | 0.00 |
| May, 2021 | 66,955.00 | 0.00 | 0.00 | 1,15,069.00 | 0.00 |
| June, 2021 | 74,182.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| July, 2021 | 67,758.00 | 0.00 | 0.00 | 1,77,476.00 | 0.00 |
| August, 2021 | 87,633.00 | 0.00 | 0.00 | 7,451.00 | 0.00 |
| September, 2021 | 96,230.00 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| October, 2021 | 76,689.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 77,122.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| December, 2021 | 72,498.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| Januaury, 2022 | 81,108.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 92,233.00 | 0.00 | 0.00 | 1,85,693.00 | 0.00 |
| March, 2022 | 58,874.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| Total | 9,21,380.00 | 0.00 | 0.00 | 8,56,728.00 | 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 |