eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-Yergatla |
|||||
Opening Balance | 97,44,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,76,101.00 | 0.00 | 0.00 | 1,81,089.00 | 0.00 |
May, 2021 | 6,57,592.00 | 0.00 | 0.00 | 3,78,660.00 | 0.00 |
June, 2021 | 20,606.00 | 0.00 | 0.00 | 4,98,805.00 | 0.00 |
July, 2021 | 5,92,881.00 | 0.00 | 0.00 | 2,89,782.00 | 0.00 |
August, 2021 | 4,70,674.00 | 0.00 | 0.00 | 7,15,907.00 | 0.00 |
September, 2021 | 73,648.00 | 0.00 | 0.00 | 3,52,155.00 | 0.00 |
October, 2021 | 2,52,848.00 | 0.00 | 0.00 | 3,57,974.00 | 0.00 |
November, 2021 | 6,48,624.00 | 0.00 | 0.00 | 2,16,751.00 | 0.00 |
December, 2021 | 6,68,446.00 | 0.00 | 0.00 | 5,33,508.00 | 0.00 |
Januaury, 2022 | 2,90,979.00 | 0.00 | 0.00 | 1,78,593.00 | 0.00 |
February, 2022 | 2,75,347.00 | 0.00 | 0.00 | 5,36,232.00 | 0.00 |
March, 2022 | 5,09,554.00 | 0.00 | 0.00 | 14,92,729.00 | 0.00 |
Total | 50,37,300.00 | 0.00 | 0.00 | 57,32,185.00 | 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 |