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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:-Nikalpur |
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| Opening Balance | 16,80,716.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,510.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| May, 2021 | 2,07,510.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,107.00 | 0.00 |
| July, 2021 | 2,07,510.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| August, 2021 | 5,76,870.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,483.00 | 0.00 |
| October, 2021 | 71,788.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| November, 2021 | 2,07,510.00 | 0.00 | 0.00 | 4,32,691.00 | 0.00 |
| December, 2021 | 2,07,510.00 | 0.00 | 0.00 | 8,87,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,22,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,075.00 | 0.00 |
| March, 2022 | 63,272.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| Total | 17,49,480.00 | 0.00 | 0.00 | 28,10,234.00 | 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 |