eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Brahmanpally |
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Opening Balance | 43,37,350.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,84,651.00 | 0.00 | 0.00 | 4,95,906.00 | 0.00 |
May, 2021 | 2,95,883.00 | 0.00 | 0.00 | 5,28,152.00 | 0.00 |
June, 2021 | 16,443.00 | 0.00 | 0.00 | 4,25,013.00 | 0.00 |
July, 2021 | 2,87,245.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
August, 2021 | 2,90,164.00 | 0.00 | 0.00 | 1,74,704.00 | 0.00 |
September, 2021 | 10,805.00 | 0.00 | 0.00 | 10,32,862.00 | 0.00 |
October, 2021 | 1,35,813.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
November, 2021 | 3,58,846.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
December, 2021 | 4,24,612.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
Januaury, 2022 | 1,43,694.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
February, 2022 | 2,83,204.00 | 0.00 | 0.00 | 2,24,319.00 | 0.00 |
March, 2022 | 1,13,468.00 | 0.00 | 0.00 | 32,048.00 | 0.00 |
Total | 26,44,828.00 | 0.00 | 0.00 | 35,69,534.00 | 0.00 |
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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 |