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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:-Balkonda,Village Panchayat & Equivalent:-Chittapur |
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| Opening Balance | 39,07,320.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,141.00 | 0.00 | 0.00 | 1,64,732.00 | 0.00 |
| May, 2021 | 2,63,141.00 | 0.00 | 0.00 | 2,69,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,83,339.00 | 0.00 |
| July, 2021 | 2,86,249.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| August, 2021 | 2,89,746.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| September, 2021 | 1,901.00 | 0.00 | 0.00 | 2,38,089.00 | 0.00 |
| October, 2021 | 1,62,897.00 | 0.00 | 0.00 | 5,63,300.00 | 0.00 |
| November, 2021 | 3,56,077.00 | 0.00 | 0.00 | 2,06,603.00 | 0.00 |
| December, 2021 | 4,86,176.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,860.00 | 0.00 |
| February, 2022 | 4,98,751.00 | 0.00 | 0.00 | 3,99,894.00 | 0.00 |
| March, 2022 | 2,33,253.00 | 0.00 | 0.00 | 4,23,978.00 | 0.00 |
| Total | 28,41,332.00 | 0.00 | 0.00 | 42,78,769.00 | 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 |