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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:-Velpur,Village Panchayat & Equivalent:-Akloor |
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| Opening Balance | 17,86,407.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,140.00 | 0.00 | 0.00 | 1,60,285.00 | 0.00 |
| May, 2021 | 2,08,405.00 | 0.00 | 0.00 | 1,75,192.00 | 0.00 |
| June, 2021 | 42,622.00 | 0.00 | 0.00 | 7,09,756.00 | 0.00 |
| July, 2021 | 1,84,325.00 | 0.00 | 0.00 | 5,74,032.00 | 0.00 |
| August, 2021 | 1,55,360.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 2,74,792.00 | 0.00 |
| October, 2021 | 86,758.00 | 0.00 | 0.00 | 51,787.00 | 0.00 |
| November, 2021 | 2,29,169.00 | 0.00 | 0.00 | 2,35,648.00 | 0.00 |
| December, 2021 | 2,66,690.00 | 0.00 | 0.00 | 1,52,416.00 | 0.00 |
| Januaury, 2022 | 59,885.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| February, 2022 | 1,57,329.00 | 0.00 | 0.00 | 1,83,619.00 | 0.00 |
| March, 2022 | 2,79,015.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| Total | 18,43,498.00 | 0.00 | 0.00 | 27,51,978.00 | 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 |