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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:-Kalyapur |
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| Opening Balance | 11,16,689.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,781.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| May, 2021 | 2,02,879.00 | 0.00 | 0.00 | 2,51,386.00 | 0.00 |
| June, 2021 | 1,32,648.00 | 0.00 | 0.00 | 2,66,495.00 | 0.00 |
| July, 2021 | 29,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,416.00 | 0.00 | 0.00 | 2,84,828.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2021 | 54,241.00 | 0.00 | 0.00 | 58,876.00 | 0.00 |
| November, 2021 | 1,69,049.00 | 0.00 | 0.00 | 1,01,043.00 | 0.00 |
| December, 2021 | 1,83,198.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2022 | 27,575.00 | 0.00 | 0.00 | 74,507.00 | 0.00 |
| February, 2022 | 2,44,753.00 | 0.00 | 0.00 | 1,52,390.00 | 0.00 |
| March, 2022 | 1,36,923.00 | 0.00 | 0.00 | 1,04,236.00 | 0.00 |
| Total | 15,11,280.00 | 0.00 | 0.00 | 18,60,116.00 | 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 |