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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:-Munipally |
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| Opening Balance | 44,68,687.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,906.00 | 0.00 | 0.00 | 2,88,690.00 | 0.00 |
| May, 2021 | 4,90,865.00 | 0.00 | 0.00 | 4,42,248.22 | 0.00 |
| June, 2021 | 1,59,119.00 | 0.00 | 0.00 | 14,76,308.70 | 0.00 |
| July, 2021 | 4,16,449.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2021 | 4,35,659.00 | 0.00 | 0.00 | 4,08,354.00 | 0.00 |
| September, 2021 | 2,77,122.00 | 0.00 | 0.00 | 6,09,935.70 | 0.00 |
| October, 2021 | 3,16,533.00 | 0.00 | 0.00 | 4,81,850.00 | 0.00 |
| November, 2021 | 5,05,833.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| December, 2021 | 9,18,802.00 | 0.00 | 0.00 | 4,20,389.70 | 0.00 |
| Januaury, 2022 | 87,913.00 | 0.00 | 0.00 | 5,06,559.00 | 0.00 |
| February, 2022 | 5,22,681.00 | 0.00 | 0.00 | 3,23,367.00 | 0.00 |
| March, 2022 | 9,59,461.00 | 0.00 | 0.00 | 3,46,903.20 | 0.00 |
| Total | 56,83,343.00 | 0.00 | 0.00 | 59,44,455.52 | 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 |