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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:-Nizamabad,Village Panchayat & Equivalent:-Keshapur |
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| Opening Balance | 6,46,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,746.00 | 0.00 | 0.00 | 2,33,321.00 | 0.00 |
| May, 2021 | 80,973.00 | 0.00 | 0.00 | 2,22,896.00 | 0.00 |
| June, 2021 | 9,644.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| July, 2021 | 82,395.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 1,36,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,221.00 | 0.00 | 0.00 | 1,76,574.00 | 0.00 |
| October, 2021 | 46,094.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,82,172.00 | 0.00 | 0.00 | 97,509.00 | 0.00 |
| December, 2021 | 1,87,355.00 | 0.00 | 0.00 | 1,23,459.00 | 0.00 |
| Januaury, 2022 | 1,22,269.00 | 0.00 | 0.00 | 41,014.00 | 0.00 |
| February, 2022 | 2,24,751.00 | 0.00 | 0.00 | 1,63,276.00 | 0.00 |
| March, 2022 | 40,612.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
| Total | 12,28,354.00 | 0.00 | 0.00 | 13,86,712.00 | 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 |