eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Mallur Tanda |
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Opening Balance | 12,89,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,964.00 | 0.00 | 0.00 | 4,31,889.00 | 0.00 |
May, 2021 | 1,26,164.00 | 0.00 | 0.00 | 19,708.00 | 0.00 |
June, 2021 | 1,25,964.00 | 0.00 | 0.00 | 4,49,040.00 | 0.00 |
July, 2021 | 1,25,964.00 | 0.00 | 0.00 | 2,12,296.00 | 0.00 |
August, 2021 | 1,27,333.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
September, 2021 | 1,25,964.00 | 0.00 | 0.00 | 68,024.00 | 0.00 |
October, 2021 | 1,27,406.00 | 0.00 | 0.00 | 4,10,356.00 | 0.00 |
November, 2021 | 1,53,397.00 | 0.00 | 0.00 | 83,291.00 | 0.00 |
December, 2021 | 1,30,287.00 | 0.00 | 0.00 | 1,82,857.00 | 0.00 |
Januaury, 2022 | 1,31,648.00 | 0.00 | 0.00 | 21,868.00 | 0.00 |
February, 2022 | 1,33,867.00 | 0.00 | 0.00 | 2,13,641.00 | 0.00 |
March, 2022 | 1,34,700.00 | 0.00 | 0.00 | 71,661.00 | 0.00 |
Total | 15,68,658.00 | 0.00 | 0.00 | 22,83,631.00 | 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 |