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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:-Gangasamunder |
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| Opening Balance | 4,22,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,310.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2021 | 83,481.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| June, 2021 | 2,431.00 | 0.00 | 0.00 | 1,47,753.00 | 0.00 |
| July, 2021 | 86,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,741.00 | 0.00 | 0.00 | 72,877.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,107.00 | 0.00 |
| October, 2021 | 32,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,457.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| December, 2021 | 1,58,538.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
| Januaury, 2022 | 7,086.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2022 | 65,501.00 | 0.00 | 0.00 | 97,456.00 | 0.00 |
| March, 2022 | 93,600.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 8,00,297.00 | 0.00 | 0.00 | 8,79,645.00 | 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 |