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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:-Gorgal |
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| Opening Balance | 4,56,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,504.00 | 0.00 | 0.00 | 1,84,109.00 | 0.00 |
| May, 2021 | 93,604.00 | 0.00 | 0.00 | 2,31,197.00 | 0.00 |
| June, 2021 | 95,266.00 | 0.00 | 0.00 | 1,20,288.00 | 0.00 |
| July, 2021 | 93,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,770.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| September, 2021 | 93,604.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
| October, 2021 | 95,080.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 1,23,488.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
| December, 2021 | 99,448.00 | 0.00 | 0.00 | 2,29,272.00 | 0.00 |
| Januaury, 2022 | 1,36,285.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 1,25,872.00 | 0.00 | 0.00 | 1,23,380.00 | 0.00 |
| March, 2022 | 1,41,141.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| Total | 12,85,666.00 | 0.00 | 0.00 | 13,75,228.00 | 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 |