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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:-Rudrur,Village Panchayat & Equivalent:-Chikkadpally |
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| Opening Balance | 1,30,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,879.00 | 0.00 | 0.00 | 71,081.00 | 0.00 |
| May, 2021 | 1,88,832.00 | 0.00 | 0.00 | 1,50,627.00 | 0.00 |
| June, 2021 | 94,416.00 | 0.00 | 0.00 | 2,05,954.00 | 0.00 |
| July, 2021 | 94,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,162.00 | 0.00 |
| October, 2021 | 67,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,416.00 | 0.00 | 0.00 | 93,377.00 | 0.00 |
| December, 2021 | 1,88,832.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,519.00 | 0.00 | 0.00 | 4,25,252.00 | 0.00 |
| Total | 13,49,129.00 | 0.00 | 0.00 | 12,36,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |