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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:-Keshpally |
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| Opening Balance | 25,59,723.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,483.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| May, 2021 | 1,99,946.00 | 0.00 | 0.00 | 3,19,814.00 | 0.00 |
| June, 2021 | 5,775.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| July, 2021 | 2,00,183.00 | 0.00 | 0.00 | 7,094.00 | 0.00 |
| August, 2021 | 1,83,616.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| September, 2021 | 6,700.00 | 0.00 | 0.00 | 8,60,060.00 | 0.00 |
| October, 2021 | 2,29,333.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| November, 2021 | 2,36,330.00 | 0.00 | 0.00 | 3,33,427.00 | 0.00 |
| December, 2021 | 2,62,588.00 | 0.00 | 0.00 | 1,47,960.00 | 0.00 |
| Januaury, 2022 | 72,692.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2022 | 1,57,420.00 | 0.00 | 0.00 | 1,87,262.00 | 0.00 |
| March, 2022 | 1,55,005.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| Total | 19,09,071.00 | 0.00 | 0.00 | 25,72,866.00 | 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 |