eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 16,46,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,47,368.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
May, 2021 | 1,47,872.00 | 0.00 | 0.00 | 21,732.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,370.00 | 0.00 |
July, 2021 | 1,52,201.00 | 0.00 | 0.00 | 2,52,350.00 | 0.00 |
August, 2021 | 1,49,476.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
October, 2021 | 55,538.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,61,956.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
December, 2021 | 1,93,924.00 | 0.00 | 0.00 | 1,21,269.00 | 0.00 |
Januaury, 2022 | 1,21,841.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 53,247.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
March, 2022 | 1,74,699.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
Total | 13,58,122.00 | 0.00 | 0.00 | 13,34,831.00 | 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 |