|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Balkonda |
|||||
| Opening Balance | 1,52,51,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,53,687.00 | 0.00 | 0.00 | 37,98,556.00 | 0.00 |
| May, 2021 | 15,94,411.00 | 0.00 | 0.00 | 12,74,548.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,08,364.00 | 0.00 |
| July, 2021 | 11,53,687.00 | 0.00 | 0.00 | 9,51,657.00 | 0.00 |
| August, 2021 | 15,40,024.00 | 0.00 | 0.00 | 14,49,731.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,73,102.00 | 0.00 |
| October, 2021 | 20,92,975.00 | 0.00 | 0.00 | 23,02,493.00 | 0.00 |
| November, 2021 | 15,84,842.00 | 0.00 | 0.00 | 30,59,130.00 | 0.00 |
| December, 2021 | 15,62,683.00 | 0.00 | 0.00 | 22,80,812.00 | 0.00 |
| Januaury, 2022 | 3,78,716.00 | 0.00 | 0.00 | 17,10,084.00 | 0.00 |
| February, 2022 | 6,40,488.00 | 0.00 | 0.00 | 7,92,260.00 | 0.00 |
| March, 2022 | 25,34,076.00 | 0.00 | 0.00 | 5,77,310.00 | 0.00 |
| Total | 1,42,35,589.00 | 0.00 | 0.00 | 2,03,78,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |