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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:-Sirnapally |
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| Opening Balance | 37,97,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,476.00 | 0.00 | 0.00 | 3,61,059.00 | 0.00 |
| May, 2021 | 3,71,440.00 | 0.00 | 0.00 | 4,09,313.00 | 0.00 |
| June, 2021 | 33,573.00 | 0.00 | 0.00 | 1,49,514.00 | 0.00 |
| July, 2021 | 3,84,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,008.00 | 0.00 | 0.00 | 7,72,528.00 | 0.00 |
| September, 2021 | 7,571.00 | 0.00 | 0.00 | 5,02,302.00 | 0.00 |
| October, 2021 | 1,54,594.00 | 0.00 | 0.00 | 74,234.00 | 0.00 |
| November, 2021 | 4,44,893.00 | 0.00 | 0.00 | 2,43,118.00 | 0.00 |
| December, 2021 | 3,85,102.00 | 0.00 | 0.00 | 2,91,424.00 | 0.00 |
| Januaury, 2022 | 64,478.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| February, 2022 | 1,54,412.00 | 0.00 | 0.00 | 6,99,972.00 | 0.00 |
| March, 2022 | 1,63,255.00 | 0.00 | 0.00 | 1,91,770.00 | 0.00 |
| Total | 28,85,169.00 | 0.00 | 0.00 | 38,13,644.00 | 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 |