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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:-Jakranpalle,Village Panchayat & Equivalent:-Argul |
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| Opening Balance | 52,43,205.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,151.00 | 0.00 | 0.00 | 2,25,811.00 | 0.00 |
| May, 2021 | 4,41,426.00 | 0.00 | 0.00 | 10,65,056.00 | 0.00 |
| June, 2021 | 55,984.00 | 0.00 | 0.00 | 4,65,949.00 | 0.00 |
| July, 2021 | 6,35,097.00 | 0.00 | 0.00 | 7,01,880.00 | 0.00 |
| August, 2021 | 4,84,481.00 | 0.00 | 0.00 | 3,97,980.00 | 0.00 |
| September, 2021 | 21,565.00 | 0.00 | 0.00 | 3,96,220.00 | 0.00 |
| October, 2021 | 1,80,059.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| November, 2021 | 5,34,224.00 | 0.00 | 0.00 | 2,50,875.00 | 0.00 |
| December, 2021 | 7,39,145.00 | 0.00 | 0.00 | 5,11,237.00 | 0.00 |
| Januaury, 2022 | 1,84,124.00 | 0.00 | 0.00 | 2,86,343.00 | 0.00 |
| February, 2022 | 4,17,192.00 | 0.00 | 0.00 | 7,87,651.00 | 0.00 |
| March, 2022 | 5,83,960.00 | 0.00 | 0.00 | 3,92,604.00 | 0.00 |
| Total | 47,54,408.00 | 0.00 | 0.00 | 59,43,106.00 | 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 |