eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Lakkampally |
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Opening Balance | 7,04,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,24,356.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
May, 2021 | 1,24,976.00 | 0.00 | 0.00 | 4,64,465.00 | 0.00 |
June, 2021 | 3,556.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
July, 2021 | 1,49,386.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
August, 2021 | 1,34,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,055.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
October, 2021 | 57,766.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
November, 2021 | 1,36,489.00 | 0.00 | 0.00 | 31,399.00 | 0.00 |
December, 2021 | 1,27,075.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
Januaury, 2022 | 15,667.00 | 0.00 | 0.00 | 25,696.00 | 0.00 |
February, 2022 | 54,281.00 | 0.00 | 0.00 | 44,759.00 | 0.00 |
March, 2022 | 51,211.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
Total | 9,82,934.00 | 0.00 | 0.00 | 14,24,560.00 | 0.00 |
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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 |