eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Donkal |
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Opening Balance | 12,30,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,03,965.00 | 0.00 | 0.00 | 1,79,803.00 | 0.00 |
May, 2021 | 1,08,542.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
June, 2021 | 1,104.00 | 0.00 | 0.00 | 99,764.00 | 0.00 |
July, 2021 | 1,09,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,01,420.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 140.00 | 0.00 | 0.00 | 3,25,952.00 | 0.00 |
October, 2021 | 40,392.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2021 | 1,22,213.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
December, 2021 | 1,18,981.00 | 0.00 | 0.00 | 1,68,042.00 | 0.00 |
Januaury, 2022 | 44,906.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
February, 2022 | 25,687.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
March, 2022 | 66,660.00 | 0.00 | 0.00 | 42,255.00 | 0.00 |
Total | 9,43,731.00 | 0.00 | 0.00 | 13,08,086.00 | 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 |