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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:-Paidimal |
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| Opening Balance | 9,88,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,081.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| May, 2021 | 80,081.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 85,652.00 | 0.00 |
| July, 2021 | 81,081.00 | 0.00 | 0.00 | 1,65,670.00 | 0.00 |
| August, 2021 | 72,358.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| September, 2021 | 527.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| October, 2021 | 29,705.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| November, 2021 | 84,678.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 86,102.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
| Januaury, 2022 | 18,139.00 | 0.00 | 0.00 | 37,147.00 | 0.00 |
| February, 2022 | 54,440.00 | 0.00 | 0.00 | 17,753.00 | 0.00 |
| March, 2022 | 31,647.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
| Total | 6,19,339.00 | 0.00 | 0.00 | 9,01,544.00 | 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 |