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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:-Nallavelli |
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| Opening Balance | 39,60,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,893.00 | 0.00 | 0.00 | 3,19,205.00 | 0.00 |
| May, 2021 | 3,52,414.00 | 0.00 | 0.00 | 2,90,341.00 | 0.00 |
| June, 2021 | 53,160.00 | 0.00 | 0.00 | 4,36,681.00 | 0.00 |
| July, 2021 | 3,31,722.00 | 0.00 | 0.00 | 1,65,669.00 | 0.00 |
| August, 2021 | 3,37,641.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 28,092.00 | 0.00 | 0.00 | 7,85,168.00 | 0.00 |
| October, 2021 | 1,86,541.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 3,62,151.00 | 0.00 | 0.00 | 4,69,798.00 | 0.00 |
| December, 2021 | 4,45,286.00 | 0.00 | 0.00 | 5,06,152.00 | 0.00 |
| Januaury, 2022 | 1,59,303.00 | 0.00 | 0.00 | 1,39,732.00 | 0.00 |
| February, 2022 | 1,30,019.00 | 0.00 | 0.00 | 2,45,794.00 | 0.00 |
| March, 2022 | 2,61,129.00 | 0.00 | 0.00 | 1,98,638.00 | 0.00 |
| Total | 29,72,351.00 | 0.00 | 0.00 | 37,93,678.00 | 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 |