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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:-G.G.Nadukuda |
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| Opening Balance | 7,92,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,179.00 | 0.00 | 0.00 | 83,767.00 | 0.00 |
| May, 2021 | 1,76,572.00 | 0.00 | 0.00 | 4,91,041.00 | 0.00 |
| June, 2021 | 8,529.00 | 0.00 | 0.00 | 4,48,266.00 | 0.00 |
| July, 2021 | 1,78,858.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,78,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,658.00 | 0.00 | 0.00 | 2,17,054.00 | 0.00 |
| October, 2021 | 86,851.00 | 0.00 | 0.00 | 1,85,284.00 | 0.00 |
| November, 2021 | 1,82,150.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| December, 2021 | 1,88,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,366.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| February, 2022 | 79,404.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| March, 2022 | 1,39,479.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| Total | 14,26,840.00 | 0.00 | 0.00 | 19,94,843.00 | 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 |