|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Annaram |
|||||
| Opening Balance | 10,42,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,378.00 | 0.00 | 0.00 | 88,059.00 | 0.00 |
| May, 2021 | 1,36,378.00 | 0.00 | 0.00 | 2,25,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,163.00 | 0.00 |
| July, 2021 | 1,38,218.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| August, 2021 | 1,27,281.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
| September, 2021 | 6,032.00 | 0.00 | 0.00 | 3,55,773.00 | 0.00 |
| October, 2021 | 51,199.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 1,49,612.00 | 0.00 | 0.00 | 61,492.00 | 0.00 |
| December, 2021 | 1,72,521.00 | 0.00 | 0.00 | 1,01,113.00 | 0.00 |
| Januaury, 2022 | 53,988.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| February, 2022 | 1,19,529.00 | 0.00 | 0.00 | 1,44,102.00 | 0.00 |
| March, 2022 | 1,38,445.00 | 0.00 | 0.00 | 1,64,178.00 | 0.00 |
| Total | 12,29,581.00 | 0.00 | 0.00 | 17,60,064.00 | 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 |