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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:-Chimrajpally |
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| Opening Balance | 17,00,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,829.00 | 0.00 | 0.00 | 79,353.00 | 0.00 |
| May, 2021 | 1,40,435.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2021 | 34,703.00 | 0.00 | 0.00 | 3,10,416.00 | 0.00 |
| July, 2021 | 1,30,865.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2021 | 1,17,427.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| September, 2021 | 28,634.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2021 | 45,273.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| November, 2021 | 1,80,704.00 | 0.00 | 0.00 | 2,70,129.00 | 0.00 |
| December, 2021 | 1,30,865.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 69,904.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| March, 2022 | 90,126.00 | 0.00 | 0.00 | 1,58,295.00 | 0.00 |
| Total | 11,94,765.00 | 0.00 | 0.00 | 17,37,990.00 | 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 |