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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:-Veerannagutta |
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| Opening Balance | 36,04,424.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,389.00 | 0.00 | 0.00 | 3,11,532.00 | 0.00 |
| May, 2021 | 1,82,661.00 | 0.00 | 0.00 | 2,26,505.00 | 0.00 |
| June, 2021 | 18,955.00 | 0.00 | 0.00 | 3,88,883.00 | 0.00 |
| July, 2021 | 1,77,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,418.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 80,652.00 | 0.00 | 0.00 | 3,04,170.00 | 0.00 |
| October, 2021 | 61,463.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,78,662.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| December, 2021 | 1,77,662.00 | 0.00 | 0.00 | 6,39,228.00 | 0.00 |
| Januaury, 2022 | 25,196.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2022 | 1,51,702.00 | 0.00 | 0.00 | 8,03,733.00 | 0.00 |
| March, 2022 | 1,72,673.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 20,49,094.00 | 0.00 | 0.00 | 30,36,964.00 | 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 |