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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:-Talveda |
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| Opening Balance | 10,77,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,961.00 | 0.00 | 0.00 | 3,15,331.00 | 0.00 |
| May, 2021 | 3,45,160.00 | 0.00 | 0.00 | 4,40,341.00 | 0.00 |
| June, 2021 | 9,717.00 | 0.00 | 0.00 | 4,07,723.00 | 0.00 |
| July, 2021 | 3,29,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,36,816.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| September, 2021 | 11,163.00 | 0.00 | 0.00 | 5,64,438.00 | 0.00 |
| October, 2021 | 1,33,575.00 | 0.00 | 0.00 | 2,22,470.00 | 0.00 |
| November, 2021 | 3,33,912.00 | 0.00 | 0.00 | 1,61,695.00 | 0.00 |
| December, 2021 | 4,68,049.00 | 0.00 | 0.00 | 2,99,754.00 | 0.00 |
| Januaury, 2022 | 1,08,212.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2022 | 1,29,558.00 | 0.00 | 0.00 | 2,61,264.00 | 0.00 |
| March, 2022 | 2,76,285.00 | 0.00 | 0.00 | 6,35,386.00 | 0.00 |
| Total | 28,09,022.00 | 0.00 | 0.00 | 35,01,752.00 | 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 |