|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Gundaram |
|||||
| Opening Balance | 36,46,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,625.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| May, 2021 | 2,86,030.00 | 0.00 | 0.00 | 11,58,294.00 | 0.00 |
| June, 2021 | 12,994.00 | 0.00 | 0.00 | 6,99,566.00 | 0.00 |
| July, 2021 | 2,90,877.00 | 0.00 | 0.00 | 3,28,017.00 | 0.00 |
| August, 2021 | 2,71,128.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| September, 2021 | 5,629.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| October, 2021 | 1,30,318.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| November, 2021 | 3,64,630.00 | 0.00 | 0.00 | 7,31,859.00 | 0.00 |
| December, 2021 | 4,83,098.00 | 0.00 | 0.00 | 2,69,344.00 | 0.00 |
| Januaury, 2022 | 1,31,121.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| February, 2022 | 2,95,829.00 | 0.00 | 0.00 | 3,59,417.00 | 0.00 |
| March, 2022 | 3,77,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,506.00 | 0.00 | 0.00 | 41,14,069.00 | 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 |