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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:-Tadpakal |
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| Opening Balance | 26,15,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,085.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| May, 2021 | 1,87,885.00 | 0.00 | 0.00 | 1,58,337.00 | 0.00 |
| June, 2021 | 2,248.00 | 0.00 | 0.00 | 3,62,366.00 | 0.00 |
| July, 2021 | 1,84,355.00 | 0.00 | 0.00 | 91,165.00 | 0.00 |
| August, 2021 | 1,75,428.00 | 0.00 | 0.00 | 4,85,540.00 | 0.00 |
| September, 2021 | 84,307.00 | 0.00 | 0.00 | 3,68,306.00 | 0.00 |
| October, 2021 | 85,510.00 | 0.00 | 0.00 | 3,34,977.00 | 0.00 |
| November, 2021 | 2,42,997.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
| December, 2021 | 2,49,391.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| Januaury, 2022 | 1,22,045.00 | 0.00 | 0.00 | 1,79,497.00 | 0.00 |
| February, 2022 | 79,057.00 | 0.00 | 0.00 | 2,31,015.00 | 0.00 |
| March, 2022 | 1,88,456.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| Total | 17,83,764.00 | 0.00 | 0.00 | 26,01,950.00 | 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 |