eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Siddapoor |
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Opening Balance | 16,64,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,42,710.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
May, 2021 | 1,42,710.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
June, 2021 | 14,480.00 | 0.00 | 0.00 | 2,45,112.00 | 0.00 |
July, 2021 | 1,52,970.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
August, 2021 | 1,50,838.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
September, 2021 | 1,22,676.00 | 0.00 | 0.00 | 3,62,959.00 | 0.00 |
October, 2021 | 49,373.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
November, 2021 | 1,42,710.00 | 0.00 | 0.00 | 1,60,981.00 | 0.00 |
December, 2021 | 3,45,566.00 | 0.00 | 0.00 | 1,15,297.00 | 0.00 |
Januaury, 2022 | 47,337.00 | 0.00 | 0.00 | 2,37,327.00 | 0.00 |
February, 2022 | 95,205.00 | 0.00 | 0.00 | 5,59,333.00 | 0.00 |
March, 2022 | 50,292.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
Total | 14,56,867.00 | 0.00 | 0.00 | 22,95,179.00 | 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 |