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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:-Khudavanpur |
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| Opening Balance | 24,27,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,767.00 | 0.00 | 0.00 | 5,84,861.00 | 0.00 |
| May, 2021 | 3,39,205.00 | 0.00 | 0.00 | 4,27,166.00 | 0.00 |
| June, 2021 | 10,010.00 | 0.00 | 0.00 | 8,01,183.00 | 0.00 |
| July, 2021 | 3,42,922.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 3,33,250.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| September, 2021 | 6,510.00 | 0.00 | 0.00 | 4,63,126.00 | 0.00 |
| October, 2021 | 1,23,365.00 | 0.00 | 0.00 | 2,14,585.00 | 0.00 |
| November, 2021 | 3,49,557.00 | 0.00 | 0.00 | 1,73,352.00 | 0.00 |
| December, 2021 | 3,60,582.00 | 0.00 | 0.00 | 3,77,130.00 | 0.00 |
| Januaury, 2022 | 53,744.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| February, 2022 | 1,35,544.00 | 0.00 | 0.00 | 4,43,177.00 | 0.00 |
| March, 2022 | 2,62,645.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| Total | 27,16,101.00 | 0.00 | 0.00 | 39,30,589.00 | 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 |