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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:-Marampally |
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| Opening Balance | 13,68,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,673.00 | 0.00 | 0.00 | 2,39,710.00 | 0.00 |
| May, 2021 | 2,20,723.00 | 0.00 | 0.00 | 1,15,028.00 | 0.00 |
| June, 2021 | 3,300.00 | 0.00 | 0.00 | 2,00,283.00 | 0.00 |
| July, 2021 | 2,40,333.00 | 0.00 | 0.00 | 2,44,013.00 | 0.00 |
| August, 2021 | 2,54,125.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,520.00 | 0.00 | 0.00 | 9,47,863.00 | 0.00 |
| October, 2021 | 78,932.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| November, 2021 | 2,30,850.00 | 0.00 | 0.00 | 1,30,373.00 | 0.00 |
| December, 2021 | 2,49,279.00 | 0.00 | 0.00 | 3,51,078.00 | 0.00 |
| Januaury, 2022 | 35,739.00 | 0.00 | 0.00 | 1,26,942.00 | 0.00 |
| February, 2022 | 1,78,234.00 | 0.00 | 0.00 | 3,01,025.00 | 0.00 |
| March, 2022 | 1,35,675.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 18,51,383.00 | 0.00 | 0.00 | 27,83,335.00 | 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 |