eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Mallaram |
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Opening Balance | 4,21,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 82,037.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
May, 2021 | 81,698.00 | 0.00 | 0.00 | 1,61,225.00 | 0.00 |
June, 2021 | 17,281.00 | 0.00 | 0.00 | 34,729.00 | 0.00 |
July, 2021 | 83,064.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
August, 2021 | 4,34,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,124.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
October, 2021 | 32,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,28,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,16,051.00 | 0.00 | 0.00 | 3,55,200.00 | 0.00 |
Januaury, 2022 | 21,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 13,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 50,209.00 | 0.00 | 0.00 | 6,00,366.00 | 0.00 |
Total | 10,65,209.00 | 0.00 | 0.00 | 12,41,330.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |