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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:-Chandur,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 57,07,527.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,391.00 | 0.00 | 0.00 | 2,95,992.00 | 0.00 |
| May, 2021 | 5,81,331.00 | 0.00 | 0.00 | 3,80,757.00 | 0.00 |
| June, 2021 | 2,41,957.00 | 0.00 | 0.00 | 3,80,226.12 | 0.00 |
| July, 2021 | 6,29,261.00 | 0.00 | 0.00 | 6,43,342.00 | 0.00 |
| August, 2021 | 5,17,718.00 | 0.00 | 0.00 | 6,33,328.00 | 0.00 |
| September, 2021 | 5,394.00 | 0.00 | 0.00 | 1,89,419.00 | 0.00 |
| October, 2021 | 2,85,650.00 | 0.00 | 0.00 | 4,25,651.00 | 0.00 |
| November, 2021 | 5,81,643.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| December, 2021 | 7,81,164.00 | 0.00 | 0.00 | 3,22,077.00 | 0.00 |
| Januaury, 2022 | 2,52,579.00 | 0.00 | 0.00 | 3,75,000.23 | 0.00 |
| February, 2022 | 4,51,931.00 | 0.00 | 0.00 | 2,82,517.03 | 0.00 |
| March, 2022 | 5,59,776.00 | 0.00 | 0.00 | 92,527.67 | 0.00 |
| Total | 54,26,795.00 | 0.00 | 0.00 | 43,92,937.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |