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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:-Yellareddypally |
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| Opening Balance | 22,13,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,695.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| May, 2021 | 2,67,517.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| July, 2021 | 3,18,903.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2021 | 2,33,916.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2021 | 99,967.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2021 | 3,49,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,86,826.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 2,84,790.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| February, 2022 | 1,60,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,528.00 | 0.00 | 0.00 | 23,69,520.00 | 0.00 |
| Total | 24,81,930.00 | 0.00 | 0.00 | 27,81,451.00 | 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 |