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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:-Donkeshwar |
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| Opening Balance | 17,28,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,127.00 | 0.00 | 0.00 | 3,52,693.00 | 0.00 |
| May, 2021 | 3,47,519.00 | 0.00 | 0.00 | 4,41,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,99,507.00 | 0.00 |
| July, 2021 | 4,82,438.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 4,17,162.00 | 0.00 | 0.00 | 6,34,159.00 | 0.00 |
| September, 2021 | 49,747.00 | 0.00 | 0.00 | 5,02,317.00 | 0.00 |
| October, 2021 | 2,26,070.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2021 | 3,96,062.00 | 0.00 | 0.00 | 2,54,189.00 | 0.00 |
| December, 2021 | 4,13,741.00 | 0.00 | 0.00 | 2,53,787.00 | 0.00 |
| Januaury, 2022 | 80,004.00 | 0.00 | 0.00 | 2,94,596.00 | 0.00 |
| February, 2022 | 1,03,361.00 | 0.00 | 0.00 | 2,57,980.00 | 0.00 |
| March, 2022 | 1,75,243.00 | 0.00 | 0.00 | 1,86,572.00 | 0.00 |
| Total | 30,36,474.00 | 0.00 | 0.00 | 41,35,996.00 | 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 |