eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Ch.Kondoor |
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Opening Balance | 9,72,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,78,880.00 | 0.00 | 0.00 | 2,62,426.00 | 0.00 |
May, 2021 | 3,02,170.00 | 0.00 | 0.00 | 4,40,007.00 | 0.00 |
June, 2021 | 13,822.00 | 0.00 | 0.00 | 37,054.00 | 0.00 |
July, 2021 | 7,78,795.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
August, 2021 | 2,23,556.00 | 0.00 | 0.00 | 77,849.00 | 0.00 |
September, 2021 | 3,766.00 | 0.00 | 0.00 | 6,24,423.00 | 0.00 |
October, 2021 | 95,551.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
November, 2021 | 2,80,377.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2021 | 3,34,993.00 | 0.00 | 0.00 | 7,00,578.00 | 0.00 |
Januaury, 2022 | 70,487.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2022 | 25,408.00 | 0.00 | 0.00 | 2,89,949.00 | 0.00 |
March, 2022 | 1,25,569.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
Total | 25,33,374.00 | 0.00 | 0.00 | 31,29,468.00 | 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 |