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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:-Yergatla,Village Panchayat & Equivalent:-Domchanda |
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| Opening Balance | 27,55,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,779.00 | 0.00 | 0.00 | 5,58,346.00 | 0.00 |
| May, 2021 | 1,91,670.00 | 0.00 | 0.00 | 2,24,630.00 | 0.00 |
| June, 2021 | 23,002.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| July, 2021 | 2,24,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,225.00 | 0.00 | 0.00 | 3,38,419.00 | 0.00 |
| September, 2021 | 10,853.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
| October, 2021 | 84,647.00 | 0.00 | 0.00 | 2,74,762.00 | 0.00 |
| November, 2021 | 2,06,095.00 | 0.00 | 0.00 | 1,49,335.00 | 0.00 |
| December, 2021 | 2,64,993.00 | 0.00 | 0.00 | 3,60,699.00 | 0.00 |
| Januaury, 2022 | 89,641.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| February, 2022 | 1,31,083.00 | 0.00 | 0.00 | 1,08,699.00 | 0.00 |
| March, 2022 | 2,13,935.00 | 0.00 | 0.00 | 2,02,215.00 | 0.00 |
| Total | 21,44,660.00 | 0.00 | 0.00 | 24,64,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |