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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:-Shapur |
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| Opening Balance | 7,32,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,857.00 | 0.00 | 0.00 | 87,174.00 | 0.00 |
| May, 2021 | 1,73,937.00 | 0.00 | 0.00 | 2,24,570.00 | 0.00 |
| June, 2021 | 2,054.00 | 0.00 | 0.00 | 81,261.00 | 0.00 |
| July, 2021 | 1,74,586.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| August, 2021 | 1,62,159.00 | 0.00 | 0.00 | 1,37,197.00 | 0.00 |
| September, 2021 | 2,415.00 | 0.00 | 0.00 | 1,98,991.00 | 0.00 |
| October, 2021 | 62,922.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| November, 2021 | 1,75,139.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| December, 2021 | 1,74,912.00 | 0.00 | 0.00 | 2,44,811.00 | 0.00 |
| Januaury, 2022 | 53,342.00 | 0.00 | 0.00 | 25,559.00 | 0.00 |
| February, 2022 | 1,64,233.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
| March, 2022 | 1,49,968.00 | 0.00 | 0.00 | 1,71,230.00 | 0.00 |
| Total | 14,68,524.00 | 0.00 | 0.00 | 16,47,925.00 | 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 |