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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:-Thorlikonda |
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| Opening Balance | 61,65,635.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,006.00 | 0.00 | 0.00 | 11,87,134.00 | 0.00 |
| May, 2021 | 4,53,496.00 | 0.00 | 0.00 | 1,06,631.00 | 0.00 |
| June, 2021 | 22,860.00 | 0.00 | 0.00 | 2,19,895.00 | 0.00 |
| July, 2021 | 4,74,627.00 | 0.00 | 0.00 | 1,99,530.00 | 0.00 |
| August, 2021 | 5,35,519.00 | 0.00 | 0.00 | 2,21,110.00 | 0.00 |
| September, 2021 | 41,765.00 | 0.00 | 0.00 | 8,91,659.50 | 0.00 |
| October, 2021 | 2,15,200.00 | 0.00 | 0.00 | 2,27,108.00 | 0.00 |
| November, 2021 | 5,17,549.00 | 0.00 | 0.00 | 7,83,399.00 | 0.00 |
| December, 2021 | 5,04,129.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| Januaury, 2022 | 57,211.00 | 0.00 | 0.00 | 1,78,502.00 | 0.00 |
| February, 2022 | 2,28,275.00 | 0.00 | 0.00 | 9,87,665.00 | 0.00 |
| March, 2022 | 1,36,564.00 | 0.00 | 0.00 | 2,93,854.00 | 0.00 |
| Total | 37,05,201.00 | 0.00 | 0.00 | 55,79,587.50 | 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 |