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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:-Rudrur,Village Panchayat & Equivalent:-Rudrur |
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| Opening Balance | 91,45,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,65,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,56,275.00 | 0.00 | 0.00 | 95,558.00 | 0.00 |
| August, 2021 | 9,03,825.00 | 0.00 | 0.00 | 68,547.00 | 0.00 |
| September, 2021 | 78,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,84,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,97,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,87,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,82,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,83,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,33,249.00 | 0.00 | 0.00 | 1,64,105.00 | 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 |