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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:-Neela |
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| Opening Balance | 49,01,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,552.00 | 0.00 | 0.00 | 5,19,745.00 | 0.00 |
| May, 2021 | 6,07,883.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| June, 2021 | 22,437.00 | 0.00 | 0.00 | 8,50,430.00 | 0.00 |
| July, 2021 | 5,20,787.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 4,99,605.00 | 0.00 | 0.00 | 3,42,320.00 | 0.00 |
| September, 2021 | 22,112.00 | 0.00 | 0.00 | 11,50,610.00 | 0.00 |
| October, 2021 | 2,48,884.00 | 0.00 | 0.00 | 4,01,119.00 | 0.00 |
| November, 2021 | 5,02,218.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| December, 2021 | 6,50,246.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| Januaury, 2022 | 82,727.00 | 0.00 | 0.00 | 4,38,938.00 | 0.00 |
| February, 2022 | 3,46,409.00 | 0.00 | 0.00 | 4,78,409.00 | 0.00 |
| March, 2022 | 1,14,663.00 | 0.00 | 0.00 | 4,43,671.00 | 0.00 |
| Total | 41,07,523.00 | 0.00 | 0.00 | 54,41,442.00 | 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 |