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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:-Vannel (K) |
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| Opening Balance | 28,32,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,038.00 | 0.00 | 0.00 | 1,62,044.00 | 0.00 |
| May, 2021 | 2,53,530.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| June, 2021 | 4,178.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
| July, 2021 | 2,63,992.00 | 0.00 | 0.00 | 3,36,867.00 | 0.00 |
| August, 2021 | 2,23,470.00 | 0.00 | 0.00 | 4,79,014.00 | 0.00 |
| September, 2021 | 8,085.00 | 0.00 | 0.00 | 2,61,252.00 | 0.00 |
| October, 2021 | 95,553.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2021 | 2,50,748.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| December, 2021 | 2,83,293.00 | 0.00 | 0.00 | 2,06,002.00 | 0.00 |
| Januaury, 2022 | 48,435.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| February, 2022 | 2,75,353.00 | 0.00 | 0.00 | 4,68,641.00 | 0.00 |
| March, 2022 | 3,44,302.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Total | 27,13,977.00 | 0.00 | 0.00 | 28,85,332.00 | 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 |