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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:-Palda |
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| Opening Balance | 22,53,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,531.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,27,459.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| June, 2021 | 1,16,645.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| July, 2021 | 2,12,325.00 | 0.00 | 0.00 | 1,69,160.00 | 0.00 |
| August, 2021 | 2,12,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,249.00 | 0.00 | 0.00 | 5,62,106.00 | 0.00 |
| October, 2021 | 70,566.00 | 0.00 | 0.00 | 2,66,342.00 | 0.00 |
| November, 2021 | 2,24,515.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| December, 2021 | 3,27,853.00 | 0.00 | 0.00 | 2,54,870.00 | 0.00 |
| Januaury, 2022 | 41,359.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 1,62,612.00 | 0.00 | 0.00 | 2,01,689.00 | 0.00 |
| March, 2022 | 2,82,887.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| Total | 21,39,029.00 | 0.00 | 0.00 | 20,90,082.00 | 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 |