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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:-Thalla Rampur |
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| Opening Balance | 40,44,348.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,281.00 | 0.00 | 0.00 | 4,18,688.00 | 0.00 |
| May, 2021 | 2,69,428.00 | 0.00 | 0.00 | 2,33,459.00 | 0.00 |
| June, 2021 | 11,268.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2021 | 2,87,295.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| August, 2021 | 3,48,695.00 | 0.00 | 0.00 | 5,24,153.00 | 0.00 |
| September, 2021 | 26,686.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2021 | 30,195.00 | 0.00 | 0.00 | 1,14,373.00 | 0.00 |
| November, 2021 | 3,30,113.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| December, 2021 | 3,32,067.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2022 | 1,50,547.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| February, 2022 | 9,694.00 | 0.00 | 0.00 | 9,61,742.00 | 0.00 |
| March, 2022 | 5,94,611.00 | 0.00 | 0.00 | 5,89,692.00 | 0.00 |
| Total | 26,42,880.00 | 0.00 | 0.00 | 36,11,117.00 | 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 |