|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Kondur |
|||||
| Opening Balance | 16,27,054.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,375.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,89,375.00 | 0.00 | 0.00 | 7,48,930.00 | 0.00 |
| June, 2021 | 12,867.00 | 0.00 | 0.00 | 3,51,833.00 | 0.00 |
| July, 2021 | 3,65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,126.00 | 0.00 | 0.00 | 2,85,542.00 | 0.00 |
| October, 2021 | 88,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,141.00 | 0.00 | 0.00 | 1,32,933.00 | 0.00 |
| December, 2021 | 5,26,537.00 | 0.00 | 0.00 | 2,29,129.00 | 0.00 |
| Januaury, 2022 | 67,325.00 | 0.00 | 0.00 | 59,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,119.00 | 0.00 |
| March, 2022 | 82,980.00 | 0.00 | 0.00 | 51,412.00 | 0.00 |
| Total | 17,85,451.00 | 0.00 | 0.00 | 22,63,695.00 | 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 |