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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:-Dattapur |
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| Opening Balance | 6,83,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,039.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| May, 2021 | 1,80,372.00 | 0.00 | 0.00 | 5,18,406.00 | 0.00 |
| June, 2021 | 4,773.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| July, 2021 | 1,86,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,732.00 | 0.00 | 0.00 | 1,50,364.00 | 0.00 |
| September, 2021 | 6,323.00 | 0.00 | 0.00 | 2,93,046.00 | 0.00 |
| October, 2021 | 67,660.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2021 | 1,85,557.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| December, 2021 | 2,21,249.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| Januaury, 2022 | 11,643.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 54,856.00 | 0.00 | 0.00 | 2,64,915.00 | 0.00 |
| March, 2022 | 1,23,912.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 13,91,298.00 | 0.00 | 0.00 | 18,47,653.00 | 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 |