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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:-Ummeda |
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| Opening Balance | 10,60,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,47,657.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| May, 2021 | 39,046.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,01,737.00 | 0.00 |
| Total | 15,86,703.00 | 0.00 | 0.00 | 22,54,267.00 | 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 |