|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Mallaram |
|||||
| 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 |
| Back | |||||
| 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 |