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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:-Narayanpet |
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| Opening Balance | 7,43,410.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,049.00 | 0.00 | 0.00 | 3,15,944.00 | 0.00 |
| May, 2021 | 1,93,361.00 | 0.00 | 0.00 | 2,09,474.00 | 0.00 |
| June, 2021 | 43,630.00 | 0.00 | 0.00 | 2,56,122.00 | 0.00 |
| July, 2021 | 1,78,280.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| August, 2021 | 1,32,827.00 | 0.00 | 0.00 | 73,139.00 | 0.00 |
| September, 2021 | 30,246.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| October, 2021 | 68,122.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| November, 2021 | 1,48,432.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 1,63,286.00 | 0.00 | 0.00 | 2,54,442.00 | 0.00 |
| Januaury, 2022 | 1,57,564.00 | 0.00 | 0.00 | 1,92,717.00 | 0.00 |
| February, 2022 | 1,01,014.00 | 0.00 | 0.00 | 1,25,118.00 | 0.00 |
| March, 2022 | 2,06,610.00 | 0.00 | 0.00 | 76,393.00 | 0.00 |
| Total | 15,49,421.00 | 0.00 | 0.00 | 18,07,454.00 | 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 |