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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:-Thadbiloli |
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| Opening Balance | 14,90,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,082.00 | 0.00 | 0.00 | 4,33,099.00 | 0.00 |
| June, 2021 | 6,107.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| July, 2021 | 3,00,971.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2021 | 2,94,164.00 | 0.00 | 0.00 | 1,26,570.00 | 0.00 |
| September, 2021 | 17,874.00 | 0.00 | 0.00 | 3,96,447.00 | 0.00 |
| October, 2021 | 1,10,262.00 | 0.00 | 0.00 | 2,47,995.00 | 0.00 |
| November, 2021 | 3,45,852.00 | 0.00 | 0.00 | 2,92,172.00 | 0.00 |
| December, 2021 | 2,89,250.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2022 | 60,155.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2022 | 92,387.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2022 | 1,56,499.00 | 0.00 | 0.00 | 2,22,126.00 | 0.00 |
| Total | 22,16,603.00 | 0.00 | 0.00 | 24,50,109.00 | 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 |