eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Vannel B |
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Opening Balance | 69,67,465.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,88,553.00 | 0.00 | 0.00 | 4,90,483.00 | 0.00 |
May, 2021 | 4,09,536.00 | 0.00 | 0.00 | 3,13,996.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,227.00 | 0.00 |
July, 2021 | 3,88,553.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
August, 2021 | 4,00,488.00 | 0.00 | 0.00 | 4,82,108.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,483.00 | 0.00 |
October, 2021 | 2,01,298.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2021 | 4,06,021.00 | 0.00 | 0.00 | 11,30,273.00 | 0.00 |
December, 2021 | 4,62,191.00 | 0.00 | 0.00 | 2,32,040.00 | 0.00 |
Januaury, 2022 | 45,466.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
February, 2022 | 2,24,138.00 | 0.00 | 0.00 | 5,09,117.00 | 0.00 |
March, 2022 | 4,63,249.00 | 0.00 | 0.00 | 2,89,785.00 | 0.00 |
Total | 33,89,493.00 | 0.00 | 0.00 | 43,56,062.00 | 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 |