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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 |
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| Opening Balance | 50,53,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 32,74,317.00 | 0.00 |
| June, 2021 | 48,000.00 | 0.00 | 0.00 | 2,49,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,51,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,518.00 | 0.00 | 0.00 | 3,20,605.00 | 0.00 |
| October, 2021 | 4,99,518.00 | 0.00 | 0.00 | 5,51,955.00 | 0.00 |
| November, 2021 | 2,59,518.00 | 0.00 | 0.00 | 1,12,539.00 | 0.00 |
| December, 2021 | 31,97,061.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2022 | 3,63,518.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
| February, 2022 | 7,53,114.00 | 0.00 | 0.00 | 2,13,163.00 | 0.00 |
| March, 2022 | 31,818.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| Total | 75,03,885.00 | 0.00 | 0.00 | 56,89,737.00 | 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 |