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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:-Kunepally |
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| Opening Balance | 4,84,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,944.00 | 0.00 | 0.00 | 3,77,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,237.00 | 0.00 |
| July, 2021 | 1,12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2021 | 40,702.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,24,786.00 | 0.00 | 0.00 | 70,731.00 | 0.00 |
| December, 2021 | 1,58,832.00 | 0.00 | 0.00 | 1,08,897.00 | 0.00 |
| Januaury, 2022 | 16,917.00 | 0.00 | 0.00 | 1,15,591.00 | 0.00 |
| February, 2022 | 78,831.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 39,278.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 9,68,549.00 | 0.00 | 0.00 | 11,77,341.00 | 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 |