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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:-Nandipet,Village Panchayat & Equivalent:-Andhranagar |
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| Opening Balance | 21,10,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,115.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| May, 2021 | 3,94,193.00 | 0.00 | 0.00 | 1,87,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,73,359.00 | 0.00 |
| July, 2021 | 1,83,351.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| August, 2021 | 1,64,523.00 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| November, 2021 | 2,46,783.00 | 0.00 | 0.00 | 2,28,325.00 | 0.00 |
| December, 2021 | 1,83,351.00 | 0.00 | 0.00 | 3,44,129.00 | 0.00 |
| Januaury, 2022 | 3,405.00 | 0.00 | 0.00 | 1,18,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,032.00 | 0.00 |
| March, 2022 | 2,07,636.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| Total | 19,73,357.00 | 0.00 | 0.00 | 23,28,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |