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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:-Gurmmirial |
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| Opening Balance | 22,61,455.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,812.00 | 0.00 | 0.00 | 1,52,073.00 | 0.00 |
| May, 2021 | 1,60,665.00 | 0.00 | 0.00 | 2,29,245.00 | 0.00 |
| June, 2021 | 6,700.00 | 0.00 | 0.00 | 1,14,463.00 | 0.00 |
| July, 2021 | 9,197.00 | 0.00 | 0.00 | 4,51,184.00 | 0.00 |
| August, 2021 | 1,42,553.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| September, 2021 | 28,172.00 | 0.00 | 0.00 | 2,13,133.00 | 0.00 |
| October, 2021 | 72,079.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| November, 2021 | 1,93,411.00 | 0.00 | 0.00 | 1,43,265.00 | 0.00 |
| December, 2021 | 1,99,944.00 | 0.00 | 0.00 | 1,59,597.00 | 0.00 |
| Januaury, 2022 | 1,40,518.00 | 0.00 | 0.00 | 92,822.00 | 0.00 |
| February, 2022 | 1,74,442.00 | 0.00 | 0.00 | 3,50,051.00 | 0.00 |
| March, 2022 | 4,31,318.00 | 0.00 | 0.00 | 2,16,037.00 | 0.00 |
| Total | 17,19,811.00 | 0.00 | 0.00 | 22,86,680.00 | 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 |