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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:-Varni,Village Panchayat & Equivalent:-Jakora |
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| Opening Balance | 16,32,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,433.00 | 0.00 | 0.00 | 3,37,157.00 | 0.00 |
| May, 2021 | 2,75,033.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,932.00 | 0.00 |
| July, 2021 | 2,70,433.00 | 0.00 | 0.00 | 7,60,066.00 | 0.00 |
| August, 2021 | 2,53,998.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
| September, 2021 | 7,367.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| October, 2021 | 1,37,517.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| November, 2021 | 3,27,262.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| December, 2021 | 4,35,474.00 | 0.00 | 0.00 | 1,00,090.00 | 0.00 |
| Januaury, 2022 | 1,32,873.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
| February, 2022 | 1,53,915.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| March, 2022 | 2,94,454.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
| Total | 25,58,759.00 | 0.00 | 0.00 | 23,37,637.00 | 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 |