eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Ithwarpet |
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Opening Balance | 16,01,108.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,662.00 | 0.00 | 0.00 | 2,88,464.00 | 0.00 |
May, 2021 | 1,48,551.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,281.00 | 0.00 |
July, 2021 | 2,79,383.00 | 0.00 | 0.00 | 75,063.00 | 0.00 |
August, 2021 | 1,91,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,88,703.00 | 0.00 |
October, 2021 | 88,011.00 | 0.00 | 0.00 | 1,40,262.00 | 0.00 |
November, 2021 | 1,78,062.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
December, 2021 | 2,54,713.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
Januaury, 2022 | 76,996.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
February, 2022 | 36,154.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
March, 2022 | 46,512.00 | 0.00 | 0.00 | 1,03,593.00 | 0.00 |
Total | 14,32,875.00 | 0.00 | 0.00 | 17,96,485.00 | 0.00 |
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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 |