|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Pipri (J) |
|||||
| Opening Balance | 23,24,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,162.00 | 0.00 | 0.00 | 5,44,793.00 | 0.00 |
| May, 2021 | 1,83,280.00 | 0.00 | 0.00 | 2,39,303.00 | 0.00 |
| June, 2021 | 3,530.00 | 0.00 | 0.00 | 3,56,476.00 | 0.00 |
| July, 2021 | 1,73,362.00 | 0.00 | 0.00 | 1,15,604.00 | 0.00 |
| August, 2021 | 1,59,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,482.00 | 0.00 | 0.00 | 3,23,704.00 | 0.00 |
| October, 2021 | 1,04,624.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| November, 2021 | 3,11,777.00 | 0.00 | 0.00 | 2,31,914.00 | 0.00 |
| December, 2021 | 3,75,028.00 | 0.00 | 0.00 | 2,52,595.00 | 0.00 |
| Januaury, 2022 | 1,09,117.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| February, 2022 | 2,29,993.00 | 0.00 | 0.00 | 3,36,237.00 | 0.00 |
| March, 2022 | 2,03,980.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| Total | 21,36,510.00 | 0.00 | 0.00 | 27,20,506.00 | 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 |