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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:-Telgapur |
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| Opening Balance | 1,62,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,917.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| May, 2021 | 42,917.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| June, 2021 | 43,917.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| July, 2021 | 44,037.00 | 0.00 | 0.00 | 38,206.00 | 0.00 |
| August, 2021 | 42,917.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| September, 2021 | 43,077.00 | 0.00 | 0.00 | 76,693.00 | 0.00 |
| October, 2021 | 44,173.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 88,563.00 | 0.00 | 0.00 | 19,112.00 | 0.00 |
| December, 2021 | 47,425.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| Januaury, 2022 | 64,332.00 | 0.00 | 0.00 | 23,224.00 | 0.00 |
| February, 2022 | 45,237.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2022 | 38,012.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| Total | 5,87,524.00 | 0.00 | 0.00 | 5,88,834.00 | 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 |