|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Renjal,Village Panchayat & Equivalent:-Boargaom |
|||||
| Opening Balance | 10,81,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,682.00 | 0.00 | 0.00 | 6,95,838.00 | 0.00 |
| June, 2021 | 90,738.00 | 0.00 | 0.00 | 2,18,182.00 | 0.00 |
| July, 2021 | 2,05,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,527.00 | 0.00 | 0.00 | 1,36,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| October, 2021 | 71,184.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| November, 2021 | 2,35,904.00 | 0.00 | 0.00 | 2,32,255.00 | 0.00 |
| December, 2021 | 2,05,753.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| March, 2022 | 42,580.00 | 0.00 | 0.00 | 81,771.00 | 0.00 |
| Total | 14,64,121.00 | 0.00 | 0.00 | 17,94,957.00 | 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 |