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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,Village Panchayat & Equivalent:-Ameernagar |
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| Opening Balance | 8,61,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,941.00 | 0.00 | 0.00 | 2,02,195.00 | 0.00 |
| May, 2021 | 1,04,755.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| June, 2021 | 5,141.00 | 0.00 | 0.00 | 1,89,997.00 | 0.00 |
| July, 2021 | 1,08,229.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 1,05,517.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 20,677.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
| October, 2021 | 40,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,753.00 | 0.00 | 0.00 | 74,771.00 | 0.00 |
| December, 2021 | 1,12,469.00 | 0.00 | 0.00 | 1,26,337.00 | 0.00 |
| Januaury, 2022 | 1,736.00 | 0.00 | 0.00 | 30,007.00 | 0.00 |
| February, 2022 | 17,355.00 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| March, 2022 | 60,448.00 | 0.00 | 0.00 | 55,171.00 | 0.00 |
| Total | 8,60,405.00 | 0.00 | 0.00 | 10,77,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |