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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:-Gannaram |
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| Opening Balance | 73,41,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,654.00 | 0.00 | 0.00 | 1,57,227.00 | 0.00 |
| May, 2021 | 4,46,842.00 | 0.00 | 0.00 | 8,61,505.00 | 0.00 |
| June, 2021 | 3,800.00 | 0.00 | 0.00 | 15,66,565.00 | 0.00 |
| July, 2021 | 4,58,290.00 | 0.00 | 0.00 | 9,57,444.00 | 0.00 |
| August, 2021 | 5,11,971.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2021 | 35,343.00 | 0.00 | 0.00 | 9,61,314.00 | 0.00 |
| October, 2021 | 2,71,006.00 | 0.00 | 0.00 | 93,073.00 | 0.00 |
| November, 2021 | 4,40,164.00 | 0.00 | 0.00 | 3,59,587.00 | 0.00 |
| December, 2021 | 11,22,139.00 | 0.00 | 0.00 | 2,92,982.00 | 0.00 |
| Januaury, 2022 | 68,685.00 | 0.00 | 0.00 | 6,53,960.00 | 0.00 |
| February, 2022 | 1,25,289.00 | 0.00 | 0.00 | 6,85,734.00 | 0.00 |
| March, 2022 | 1,60,302.00 | 0.00 | 0.00 | 7,50,398.00 | 0.00 |
| Total | 40,58,485.00 | 0.00 | 0.00 | 74,87,289.00 | 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 |