|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Indalwai |
|||||
| Opening Balance | 72,90,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,540.00 | 0.00 | 0.00 | 4,47,441.00 | 0.00 |
| May, 2021 | 3,68,965.00 | 0.00 | 0.00 | 8,45,447.00 | 0.00 |
| June, 2021 | 14,733.00 | 0.00 | 0.00 | 2,81,572.00 | 0.00 |
| July, 2021 | 3,77,192.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| August, 2021 | 3,79,626.00 | 0.00 | 0.00 | 5,21,943.00 | 0.00 |
| September, 2021 | 9,438.00 | 0.00 | 0.00 | 6,50,888.00 | 0.00 |
| October, 2021 | 1,54,052.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 5,28,739.00 | 0.00 | 0.00 | 4,51,929.00 | 0.00 |
| December, 2021 | 4,11,536.00 | 0.00 | 0.00 | 5,39,422.00 | 0.00 |
| Januaury, 2022 | 65,027.00 | 0.00 | 0.00 | 3,18,055.00 | 0.00 |
| February, 2022 | 90,104.00 | 0.00 | 0.00 | 4,53,670.00 | 0.00 |
| March, 2022 | 1,92,037.00 | 0.00 | 0.00 | 1,28,295.00 | 0.00 |
| Total | 30,15,989.00 | 0.00 | 0.00 | 48,33,827.00 | 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 |