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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:-S.N.Puram |
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| Opening Balance | 83,65,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,30,131.00 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| May, 2021 | 9,48,835.00 | 0.00 | 0.00 | 3,94,018.00 | 0.00 |
| June, 2021 | 1,71,965.00 | 0.00 | 0.00 | 8,42,008.00 | 0.00 |
| July, 2021 | 11,32,380.00 | 0.00 | 0.00 | 39,94,798.00 | 0.00 |
| August, 2021 | 12,45,114.00 | 0.00 | 0.00 | 9,16,945.00 | 0.00 |
| September, 2021 | 1,11,535.00 | 0.00 | 0.00 | 9,02,777.00 | 0.00 |
| October, 2021 | 7,96,200.00 | 0.00 | 0.00 | 6,97,943.00 | 0.00 |
| November, 2021 | 13,63,084.00 | 0.00 | 0.00 | 8,23,493.00 | 0.00 |
| December, 2021 | 14,74,206.00 | 0.00 | 0.00 | 6,98,739.00 | 0.00 |
| Januaury, 2022 | 6,19,752.00 | 0.00 | 0.00 | 1,10,412.00 | 0.00 |
| February, 2022 | 9,21,434.00 | 0.00 | 0.00 | 5,11,187.00 | 0.00 |
| March, 2022 | 16,11,979.00 | 0.00 | 0.00 | 10,75,768.00 | 0.00 |
| Total | 1,11,26,615.00 | 0.00 | 0.00 | 1,11,82,823.00 | 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 |