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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:-Kammarapalle |
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| Opening Balance | 56,35,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,182.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,300.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 3,66,301.00 | 0.00 | 0.00 | 23,72,936.00 | 0.00 |
| November, 2021 | 1,86,301.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 22,98,676.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 2,64,301.00 | 0.00 | 0.00 | 6,37,363.00 | 0.00 |
| February, 2022 | 5,43,992.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 20,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,58,693.00 | 0.00 | 0.00 | 39,58,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |