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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:-Jagiryal |
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| Opening Balance | 22,67,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,133.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| May, 2021 | 2,10,676.00 | 0.00 | 0.00 | 3,10,329.00 | 0.00 |
| June, 2021 | 6,626.00 | 0.00 | 0.00 | 5,23,888.00 | 0.00 |
| July, 2021 | 1,89,936.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| August, 2021 | 1,56,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,425.00 | 0.00 | 0.00 | 65,937.00 | 0.00 |
| October, 2021 | 62,133.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 2,21,232.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| December, 2021 | 2,39,847.00 | 0.00 | 0.00 | 3,58,516.00 | 0.00 |
| Januaury, 2022 | 1,36,088.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 2,20,903.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2022 | 2,31,790.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 18,88,821.00 | 0.00 | 0.00 | 18,50,314.00 | 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 |