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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:-Thirmanpally |
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| Opening Balance | 36,43,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,796.00 | 0.00 | 0.00 | 3,96,230.00 | 0.00 |
| May, 2021 | 2,98,209.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| June, 2021 | 21,770.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| July, 2021 | 2,91,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,854.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2021 | 1,47,078.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| October, 2021 | 1,27,683.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| November, 2021 | 2,92,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,05,897.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 16,725.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 77,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,263.00 | 0.00 | 0.00 | 26,82,370.00 | 0.00 |
| Total | 24,94,934.00 | 0.00 | 0.00 | 34,17,859.00 | 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 |