eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Lolam |
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Opening Balance | 8,36,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,29,719.00 | 0.00 | 0.00 | 1,61,222.00 | 0.00 |
May, 2021 | 1,34,121.00 | 0.00 | 0.00 | 2,67,903.00 | 0.00 |
June, 2021 | 20,347.00 | 0.00 | 0.00 | 2,51,115.00 | 0.00 |
July, 2021 | 1,37,001.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
August, 2021 | 1,41,902.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2021 | 9,135.00 | 0.00 | 0.00 | 1,65,189.00 | 0.00 |
October, 2021 | 77,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,68,032.00 | 0.00 | 0.00 | 1,23,972.00 | 0.00 |
December, 2021 | 1,67,977.00 | 0.00 | 0.00 | 1,37,993.00 | 0.00 |
Januaury, 2022 | 67,395.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
February, 2022 | 41,337.00 | 0.00 | 0.00 | 91,859.00 | 0.00 |
March, 2022 | 53,325.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
Total | 11,48,137.00 | 0.00 | 0.00 | 15,27,338.00 | 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 |