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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:-Kisan Nagar |
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| Opening Balance | 83,64,662.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,189.00 | 0.00 | 0.00 | 4,22,799.00 | 0.00 |
| May, 2021 | 3,93,247.00 | 0.00 | 0.00 | 3,47,302.00 | 0.00 |
| June, 2021 | 9,100.00 | 0.00 | 0.00 | 11,73,746.00 | 0.00 |
| July, 2021 | 3,78,541.00 | 0.00 | 0.00 | 2,98,944.00 | 0.00 |
| August, 2021 | 3,27,892.00 | 0.00 | 0.00 | 2,27,126.00 | 0.00 |
| September, 2021 | 51,866.00 | 0.00 | 0.00 | 3,06,656.00 | 0.00 |
| October, 2021 | 2,28,531.00 | 0.00 | 0.00 | 2,77,086.00 | 0.00 |
| November, 2021 | 4,89,006.00 | 0.00 | 0.00 | 9,82,556.00 | 0.00 |
| December, 2021 | 8,10,588.00 | 0.00 | 0.00 | 5,76,391.00 | 0.00 |
| Januaury, 2022 | 2,78,658.00 | 0.00 | 0.00 | 2,80,840.00 | 0.00 |
| February, 2022 | 3,85,831.00 | 0.00 | 0.00 | 8,30,941.00 | 0.00 |
| March, 2022 | 2,54,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,985.00 | 0.00 | 0.00 | 57,24,387.00 | 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 |