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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:-Jakranpally |
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| Opening Balance | 57,80,667.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,262.00 | 0.00 | 0.00 | 4,15,930.80 | 0.00 |
| May, 2021 | 6,89,893.00 | 0.00 | 0.00 | 5,27,610.00 | 0.00 |
| June, 2021 | 43,339.00 | 0.00 | 0.00 | 15,07,004.70 | 0.00 |
| July, 2021 | 6,94,857.00 | 0.00 | 0.00 | 1,87,942.40 | 0.00 |
| August, 2021 | 6,80,194.00 | 0.00 | 0.00 | 8,67,376.00 | 0.00 |
| September, 2021 | 86,014.00 | 0.00 | 0.00 | 8,62,166.70 | 0.00 |
| October, 2021 | 3,39,414.00 | 0.00 | 0.00 | 5,57,900.00 | 0.00 |
| November, 2021 | 6,76,408.00 | 0.00 | 0.00 | 6,11,610.00 | 0.00 |
| December, 2021 | 6,34,211.00 | 0.00 | 0.00 | 4,50,367.70 | 0.00 |
| Januaury, 2022 | 1,02,128.00 | 0.00 | 0.00 | 1,72,769.00 | 0.00 |
| February, 2022 | 4,84,035.00 | 0.00 | 0.00 | 15,96,846.00 | 0.00 |
| March, 2022 | 3,39,773.00 | 0.00 | 0.00 | 5,97,017.70 | 0.00 |
| Total | 53,97,528.00 | 0.00 | 0.00 | 83,54,541.00 | 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 |