eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Bazarkothur |
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Opening Balance | 7,34,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,678.00 | 0.00 | 0.00 | 1,18,695.00 | 0.00 |
May, 2021 | 1,27,228.00 | 0.00 | 0.00 | 1,71,434.00 | 0.00 |
June, 2021 | 2,829.00 | 0.00 | 0.00 | 2,56,441.00 | 0.00 |
July, 2021 | 1,30,922.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
August, 2021 | 1,31,165.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
September, 2021 | 6,103.00 | 0.00 | 0.00 | 1,77,306.00 | 0.00 |
October, 2021 | 52,606.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
November, 2021 | 1,45,265.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
December, 2021 | 1,36,683.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
Januaury, 2022 | 9,544.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2022 | 48,312.00 | 0.00 | 0.00 | 86,519.00 | 0.00 |
March, 2022 | 93,320.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
Total | 10,09,655.00 | 0.00 | 0.00 | 15,40,413.00 | 0.00 |
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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 |