|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Varni |
|||||
| Opening Balance | 26,49,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,591.00 | 0.00 | 0.00 | 83,089.00 | 0.00 |
| May, 2021 | 2,34,141.00 | 0.00 | 0.00 | 92,047.00 | 0.00 |
| June, 2021 | 11,277.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| July, 2021 | 2,41,690.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,13,161.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 10,237.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| October, 2021 | 1,13,485.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2021 | 2,46,479.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2021 | 2,72,104.00 | 0.00 | 0.00 | 1,83,188.00 | 0.00 |
| Januaury, 2022 | 19,846.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| February, 2022 | 70,313.00 | 0.00 | 0.00 | 2,87,131.00 | 0.00 |
| March, 2022 | 86,890.00 | 0.00 | 0.00 | 1,85,053.00 | 0.00 |
| Total | 17,39,214.00 | 0.00 | 0.00 | 14,97,918.00 | 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 |