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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:-Nizamsagar |
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| Opening Balance | 44,62,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,04,827.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,63,448.00 | 0.00 | 0.00 | 9,48,000.00 | 0.00 |
| September, 2021 | 3,86,688.00 | 0.00 | 0.00 | 7,63,594.00 | 0.00 |
| October, 2021 | 7,91,689.00 | 0.00 | 0.00 | 2,91,096.00 | 0.00 |
| November, 2021 | 1,91,689.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2021 | 25,44,811.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2022 | 1,91,689.00 | 0.00 | 0.00 | 3,28,920.00 | 0.00 |
| February, 2022 | 7,39,474.00 | 0.00 | 0.00 | 8,54,851.00 | 0.00 |
| March, 2022 | 31,653.00 | 0.00 | 0.00 | 1,83,936.00 | 0.00 |
| Total | 68,41,141.00 | 0.00 | 0.00 | 52,78,224.00 | 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 |