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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:-Nasurullabad |
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| Opening Balance | 20,65,183.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2021 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,738.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| October, 2021 | 5,56,739.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 1,51,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,84,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,62,239.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 5,55,064.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 3,66,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,97,235.00 | 0.00 | 0.00 | 14,75,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |