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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:-Mallapur |
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| Opening Balance | 7,62,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,354.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| May, 2021 | 1,07,589.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,614.00 | 0.00 |
| July, 2021 | 1,10,212.00 | 0.00 | 0.00 | 1,05,381.00 | 0.00 |
| August, 2021 | 93,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,063.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| October, 2021 | 41,822.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| November, 2021 | 1,80,645.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| December, 2021 | 1,37,251.00 | 0.00 | 0.00 | 58,935.00 | 0.00 |
| Januaury, 2022 | 24,015.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 63,240.00 | 0.00 | 0.00 | 1,72,586.00 | 0.00 |
| March, 2022 | 71,539.00 | 0.00 | 0.00 | 17,387.00 | 0.00 |
| Total | 9,34,842.00 | 0.00 | 0.00 | 11,81,021.00 | 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 |