|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Dupsing Thanda |
|||||
| Opening Balance | 17,46,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,343.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| May, 2021 | 1,68,669.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| June, 2021 | 1,68,243.00 | 0.00 | 0.00 | 70,199.00 | 0.00 |
| July, 2021 | 1,68,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,409.00 | 0.00 | 0.00 | 3,14,379.00 | 0.00 |
| September, 2021 | 1,68,243.00 | 0.00 | 0.00 | 4,69,772.00 | 0.00 |
| October, 2021 | 1,68,243.00 | 0.00 | 0.00 | 3,68,330.00 | 0.00 |
| November, 2021 | 1,74,345.00 | 0.00 | 0.00 | 98,263.00 | 0.00 |
| December, 2021 | 1,74,713.00 | 0.00 | 0.00 | 78,615.00 | 0.00 |
| Januaury, 2022 | 1,72,329.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| February, 2022 | 1,84,789.00 | 0.00 | 0.00 | 3,22,916.00 | 0.00 |
| March, 2022 | 1,57,997.00 | 0.00 | 0.00 | 2,03,785.00 | 0.00 |
| Total | 21,00,266.00 | 0.00 | 0.00 | 21,57,749.00 | 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 |