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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:-Puranipet |
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| Opening Balance | 26,85,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,746.00 | 0.00 | 0.00 | 2,09,963.00 | 0.00 |
| May, 2021 | 2,58,316.00 | 0.00 | 0.00 | 3,17,030.00 | 0.00 |
| June, 2021 | 8,057.00 | 0.00 | 0.00 | 1,18,147.00 | 0.00 |
| July, 2021 | 2,36,116.00 | 0.00 | 0.00 | 95,655.00 | 0.00 |
| August, 2021 | 2,15,714.00 | 0.00 | 0.00 | 2,60,009.00 | 0.00 |
| September, 2021 | 1,70,543.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2021 | 1,33,088.00 | 0.00 | 0.00 | 3,22,133.00 | 0.00 |
| November, 2021 | 3,10,752.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| December, 2021 | 3,13,100.00 | 0.00 | 0.00 | 2,55,412.00 | 0.00 |
| Januaury, 2022 | 4,50,080.00 | 0.00 | 0.00 | 68,432.00 | 0.00 |
| February, 2022 | 1,71,511.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| March, 2022 | 1,81,934.00 | 0.00 | 0.00 | 22,667.00 | 0.00 |
| Total | 26,83,957.00 | 0.00 | 0.00 | 20,11,042.00 | 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 |