eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Padkal |
|||||
Opening Balance | 59,12,429.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,390.00 | 0.00 | 0.00 | 3,60,799.00 | 0.00 |
May, 2021 | 4,06,697.00 | 0.00 | 0.00 | 10,75,929.00 | 0.00 |
June, 2021 | 8,999.00 | 0.00 | 0.00 | 5,46,059.00 | 0.00 |
July, 2021 | 4,37,022.00 | 0.00 | 0.00 | 6,13,975.00 | 0.00 |
August, 2021 | 4,33,440.00 | 0.00 | 0.00 | 2,25,960.00 | 0.00 |
September, 2021 | 2,141.00 | 0.00 | 0.00 | 2,32,335.00 | 0.00 |
October, 2021 | 1,83,283.00 | 0.00 | 0.00 | 4,49,504.00 | 0.00 |
November, 2021 | 5,86,814.00 | 0.00 | 0.00 | 3,32,403.00 | 0.00 |
December, 2021 | 5,53,802.00 | 0.00 | 0.00 | 4,40,023.00 | 0.00 |
Januaury, 2022 | 1,11,962.00 | 0.00 | 0.00 | 3,17,031.00 | 0.00 |
February, 2022 | 1,86,714.00 | 0.00 | 0.00 | 7,99,661.00 | 0.00 |
March, 2022 | 2,56,981.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
Total | 35,68,245.00 | 0.00 | 0.00 | 55,46,289.00 | 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 |