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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:-Suddulam Thanda |
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| Opening Balance | 4,75,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,598.00 | 0.00 | 0.00 | 1,07,845.00 | 0.00 |
| May, 2021 | 70,598.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
| June, 2021 | 96,415.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| July, 2021 | 1,42,418.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| August, 2021 | 1,26,665.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 5,200.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
| October, 2021 | 24,418.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 70,598.00 | 0.00 | 0.00 | 93,507.00 | 0.00 |
| December, 2021 | 98,810.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 28,668.00 | 0.00 | 0.00 | 87,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| March, 2022 | 47,575.00 | 0.00 | 0.00 | 13,172.00 | 0.00 |
| Total | 7,81,963.00 | 0.00 | 0.00 | 9,53,623.00 | 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 |