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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Baswapoor |
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| Opening Balance | 25,73,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,661.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2021 | 94,288.00 | 0.00 | 0.00 | 5,11,229.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,72,412.00 | 0.00 |
| July, 2021 | 3,94,288.00 | 0.00 | 0.00 | 2,30,483.00 | 0.00 |
| August, 2021 | 84,607.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2021 | 32,619.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 1,26,362.00 | 0.00 | 0.00 | 1,22,585.00 | 0.00 |
| December, 2021 | 94,289.00 | 0.00 | 0.00 | 1,65,947.00 | 0.00 |
| Januaury, 2022 | 35,576.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,06,124.00 | 0.00 | 0.00 | 1,70,933.00 | 0.00 |
| March, 2022 | 94,160.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 11,78,974.00 | 0.00 | 0.00 | 24,14,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |