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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:-Rajarajeshwar Nagar |
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| Opening Balance | 4,29,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,817.00 | 0.00 | 0.00 | 35,749.00 | 0.00 |
| May, 2021 | 60,817.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,114.00 | 0.00 |
| July, 2021 | 60,817.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 57,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,222.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| October, 2021 | 42,526.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 84,205.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2021 | 1,20,732.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| Januaury, 2022 | 62,998.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| March, 2022 | 1,57,060.00 | 0.00 | 0.00 | 1,97,275.00 | 0.00 |
| Total | 7,15,708.00 | 0.00 | 0.00 | 7,41,131.00 | 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 |