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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:-Shankora |
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| Opening Balance | 7,07,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,370.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2021 | 1,58,370.00 | 0.00 | 0.00 | 2,35,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,547.00 | 0.00 |
| July, 2021 | 1,58,370.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,42,107.00 | 0.00 | 0.00 | 76,004.00 | 0.00 |
| September, 2021 | 180.00 | 0.00 | 0.00 | 1,65,198.00 | 0.00 |
| October, 2021 | 54,774.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| November, 2021 | 1,64,170.00 | 0.00 | 0.00 | 1,24,059.00 | 0.00 |
| December, 2021 | 1,68,513.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 65,337.00 | 0.00 | 0.00 | 96,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,081.00 | 0.00 |
| March, 2022 | 1,03,729.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
| Total | 11,73,920.00 | 0.00 | 0.00 | 14,80,206.00 | 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 |