eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Vengalpad |
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Opening Balance | 21,14,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,34,566.00 | 0.00 | 0.00 | 2,80,446.00 | 0.00 |
May, 2021 | 1,32,438.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
June, 2021 | 3,742.00 | 0.00 | 0.00 | 2,72,410.00 | 0.00 |
July, 2021 | 1,43,135.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2021 | 1,24,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,177.00 | 0.00 | 0.00 | 2,07,349.00 | 0.00 |
October, 2021 | 56,556.00 | 0.00 | 0.00 | 1,41,614.00 | 0.00 |
November, 2021 | 1,35,590.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2021 | 1,82,967.00 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
Januaury, 2022 | 49,071.00 | 0.00 | 0.00 | 39,005.00 | 0.00 |
February, 2022 | 14,769.00 | 0.00 | 0.00 | 69,783.00 | 0.00 |
March, 2022 | 32,534.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
Total | 10,20,086.00 | 0.00 | 0.00 | 13,49,461.00 | 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 |