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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:-Renjal,Village Panchayat & Equivalent:-Dupally |
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| Opening Balance | 65,51,266.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,270.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| May, 2021 | 4,20,287.00 | 0.00 | 0.00 | 2,95,754.00 | 0.00 |
| June, 2021 | 53,377.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| July, 2021 | 3,54,273.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2021 | 3,60,308.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| September, 2021 | 25,475.00 | 0.00 | 0.00 | 2,43,780.00 | 0.00 |
| October, 2021 | 1,83,630.00 | 0.00 | 0.00 | 4,20,139.00 | 0.00 |
| November, 2021 | 3,83,270.00 | 0.00 | 0.00 | 2,53,860.00 | 0.00 |
| December, 2021 | 4,10,977.00 | 0.00 | 0.00 | 7,80,543.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| February, 2022 | 1,71,576.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| March, 2022 | 1,55,677.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| Total | 28,77,120.00 | 0.00 | 0.00 | 28,91,556.00 | 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 |