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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:-Velpur,Village Panchayat & Equivalent:-Rammannapet |
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| Opening Balance | 74,59,119.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,092.00 | 0.00 | 0.00 | 7,61,163.00 | 0.00 |
| May, 2021 | 4,01,090.00 | 0.00 | 0.00 | 1,86,326.00 | 0.00 |
| June, 2021 | 44,903.00 | 0.00 | 0.00 | 10,88,478.00 | 0.00 |
| July, 2021 | 4,87,066.00 | 0.00 | 0.00 | 6,17,623.00 | 0.00 |
| August, 2021 | 3,63,245.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| September, 2021 | 43,196.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| October, 2021 | 1,78,253.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2021 | 4,29,643.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| December, 2021 | 5,13,137.00 | 0.00 | 0.00 | 5,08,700.00 | 0.00 |
| Januaury, 2022 | 42,703.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| February, 2022 | 3,32,235.00 | 0.00 | 0.00 | 2,09,133.00 | 0.00 |
| March, 2022 | 2,97,569.00 | 0.00 | 0.00 | 12,01,698.00 | 0.00 |
| Total | 35,40,132.00 | 0.00 | 0.00 | 52,05,051.00 | 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 |