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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:-Siddapur (E) |
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| Opening Balance | 4,93,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,955.00 | 0.00 | 0.00 | 2,26,658.00 | 0.00 |
| May, 2021 | 2,54,095.00 | 0.00 | 0.00 | 90,307.00 | 0.00 |
| June, 2021 | 101.00 | 0.00 | 0.00 | 1,85,206.00 | 0.00 |
| July, 2021 | 62,755.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| August, 2021 | 43,207.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| September, 2021 | 8,634.00 | 0.00 | 0.00 | 75,684.00 | 0.00 |
| October, 2021 | 19,192.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| November, 2021 | 52,965.00 | 0.00 | 0.00 | 26,943.00 | 0.00 |
| December, 2021 | 75,339.00 | 0.00 | 0.00 | 28,553.00 | 0.00 |
| Januaury, 2022 | 41,465.00 | 0.00 | 0.00 | 48,941.00 | 0.00 |
| February, 2022 | 40,055.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 76,765.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| Total | 8,20,528.00 | 0.00 | 0.00 | 9,10,204.00 | 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 |