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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:-Puppalapally |
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| Opening Balance | 4,69,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,254.00 | 0.00 | 0.00 | 1,58,198.00 | 0.00 |
| May, 2021 | 86,254.00 | 0.00 | 0.00 | 1,28,165.00 | 0.00 |
| June, 2021 | 1,407.00 | 0.00 | 0.00 | 1,87,486.00 | 0.00 |
| July, 2021 | 87,253.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 82,606.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 666.00 | 0.00 | 0.00 | 1,10,644.00 | 0.00 |
| October, 2021 | 38,439.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 91,587.00 | 0.00 | 0.00 | 44,402.00 | 0.00 |
| December, 2021 | 1,14,173.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2022 | 37,933.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 44,430.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| March, 2022 | 17,628.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| Total | 6,88,630.00 | 0.00 | 0.00 | 9,73,185.00 | 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 |