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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:-Narsapur |
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| Opening Balance | 7,99,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,345.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| May, 2021 | 1,42,845.00 | 0.00 | 0.00 | 2,88,035.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| July, 2021 | 1,40,010.00 | 0.00 | 0.00 | 1,25,224.00 | 0.00 |
| August, 2021 | 1,26,479.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2021 | 30,769.00 | 0.00 | 0.00 | 93,277.00 | 0.00 |
| October, 2021 | 47,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,12,484.00 | 0.00 | 0.00 | 1,73,305.00 | 0.00 |
| December, 2021 | 1,69,396.00 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| Januaury, 2022 | 36,356.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 35,590.00 | 0.00 | 0.00 | 2,02,177.00 | 0.00 |
| March, 2022 | 70,490.00 | 0.00 | 0.00 | 61,556.00 | 0.00 |
| Total | 11,49,378.00 | 0.00 | 0.00 | 13,95,306.00 | 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 |