eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Devunigutta Tanda |
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Opening Balance | 8,16,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,31,544.00 | 0.00 | 0.00 | 1,96,766.00 | 0.00 |
May, 2021 | 1,32,544.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
June, 2021 | 1,600.00 | 0.00 | 0.00 | 82,011.00 | 0.00 |
July, 2021 | 1,31,947.00 | 0.00 | 0.00 | 1,29,263.00 | 0.00 |
August, 2021 | 1,19,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,201.00 | 0.00 | 0.00 | 96,292.00 | 0.00 |
October, 2021 | 50,039.00 | 0.00 | 0.00 | 1,95,830.00 | 0.00 |
November, 2021 | 1,40,003.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
December, 2021 | 1,53,653.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
Januaury, 2022 | 53,528.00 | 0.00 | 0.00 | 35,322.00 | 0.00 |
February, 2022 | 48,096.00 | 0.00 | 0.00 | 1,97,493.00 | 0.00 |
March, 2022 | 42,363.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
Total | 10,06,491.00 | 0.00 | 0.00 | 13,85,416.00 | 0.00 |
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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 |