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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:-Indalwai,Village Panchayat & Equivalent:-Gouraram |
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| Opening Balance | 7,52,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,898.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| May, 2021 | 1,17,263.00 | 0.00 | 0.00 | 41,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,943.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2021 | 1,43,663.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 12,002.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 78,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,525.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| December, 2021 | 1,19,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,420.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| February, 2022 | 46,889.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2022 | 28,428.00 | 0.00 | 0.00 | 10,86,875.00 | 0.00 |
| Total | 9,84,887.00 | 0.00 | 0.00 | 14,44,493.00 | 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 |