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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:-Chandranpally |
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| Opening Balance | 16,82,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,854.00 | 0.00 | 0.00 | 1,05,370.00 | 0.00 |
| May, 2021 | 1,44,854.00 | 0.00 | 0.00 | 5,01,330.00 | 0.00 |
| June, 2021 | 2,850.00 | 0.00 | 0.00 | 2,26,225.00 | 0.00 |
| July, 2021 | 1,49,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,379.00 | 0.00 | 0.00 | 2,12,229.00 | 0.00 |
| September, 2021 | 2,409.00 | 0.00 | 0.00 | 2,05,968.00 | 0.00 |
| October, 2021 | 50,112.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| November, 2021 | 2,13,754.00 | 0.00 | 0.00 | 1,07,768.00 | 0.00 |
| December, 2021 | 1,45,854.00 | 0.00 | 0.00 | 2,55,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,12,195.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| March, 2022 | 30,400.00 | 0.00 | 0.00 | 1,71,258.00 | 0.00 |
| Total | 11,50,433.00 | 0.00 | 0.00 | 19,85,234.00 | 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 |