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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:-Bheemgal,Village Panchayat & Equivalent:-Chengal |
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| Opening Balance | 41,94,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,692.00 | 0.00 | 0.00 | 8,06,045.00 | 0.00 |
| May, 2021 | 4,38,173.00 | 0.00 | 0.00 | 7,13,928.00 | 0.00 |
| June, 2021 | 5,63,819.00 | 0.00 | 0.00 | 12,01,290.00 | 0.00 |
| July, 2021 | 3,67,879.00 | 0.00 | 0.00 | 2,16,795.00 | 0.00 |
| August, 2021 | 8,28,492.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| September, 2021 | 1,35,974.00 | 0.00 | 0.00 | 11,71,553.00 | 0.00 |
| October, 2021 | 1,98,647.00 | 0.00 | 0.00 | 5,37,437.00 | 0.00 |
| November, 2021 | 5,53,179.00 | 0.00 | 0.00 | 2,34,311.00 | 0.00 |
| December, 2021 | 6,39,867.00 | 0.00 | 0.00 | 2,51,827.00 | 0.00 |
| Januaury, 2022 | 2,14,217.00 | 0.00 | 0.00 | 1,97,432.00 | 0.00 |
| February, 2022 | 3,15,068.00 | 0.00 | 0.00 | 2,98,864.00 | 0.00 |
| March, 2022 | 2,59,075.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 48,92,082.00 | 0.00 | 0.00 | 58,17,102.00 | 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 |