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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:-Jalalpur |
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| Opening Balance | 15,66,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,004.00 | 0.00 | 0.00 | 6,44,320.00 | 0.00 |
| May, 2021 | 3,24,504.00 | 0.00 | 0.00 | 5,17,051.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 3,11,381.00 | 0.00 |
| July, 2021 | 3,23,004.00 | 0.00 | 0.00 | 1,53,566.00 | 0.00 |
| August, 2021 | 2,89,834.00 | 0.00 | 0.00 | 4,32,459.00 | 0.00 |
| September, 2021 | 10,134.00 | 0.00 | 0.00 | 2,81,858.00 | 0.00 |
| October, 2021 | 1,19,725.00 | 0.00 | 0.00 | 3,15,947.00 | 0.00 |
| November, 2021 | 3,53,245.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| December, 2021 | 3,36,691.00 | 0.00 | 0.00 | 5,18,748.00 | 0.00 |
| Januaury, 2022 | 6,496.00 | 0.00 | 0.00 | 1,88,605.00 | 0.00 |
| February, 2022 | 1,16,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,726.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 23,38,238.00 | 0.00 | 0.00 | 34,59,013.00 | 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 |