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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:-Kothacheruvu Thanda |
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| Opening Balance | 2,85,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,387.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
| May, 2021 | 75,782.00 | 0.00 | 0.00 | 1,10,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| July, 2021 | 75,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,540.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,595.00 | 0.00 |
| October, 2021 | 36,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,474.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| December, 2021 | 2,64,387.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,389.00 | 0.00 |
| February, 2022 | 44,293.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,14,218.00 | 0.00 |
| Total | 7,89,850.00 | 0.00 | 0.00 | 9,77,038.00 | 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 |