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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:-Thondakoor |
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| Opening Balance | 5,00,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,781.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| May, 2021 | 1,43,295.00 | 0.00 | 0.00 | 2,36,081.00 | 0.00 |
| June, 2021 | 8,382.00 | 0.00 | 0.00 | 80,907.00 | 0.00 |
| July, 2021 | 1,28,092.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2021 | 1,17,915.00 | 0.00 | 0.00 | 1,17,521.00 | 0.00 |
| September, 2021 | 11,946.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| October, 2021 | 52,664.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 1,46,680.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| December, 2021 | 1,66,052.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| Januaury, 2022 | 73,222.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 94,162.00 | 0.00 | 0.00 | 1,29,722.00 | 0.00 |
| March, 2022 | 71,649.00 | 0.00 | 0.00 | 1,24,136.00 | 0.00 |
| Total | 11,48,840.00 | 0.00 | 0.00 | 14,53,467.00 | 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 |