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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:-Ameenapoor |
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| Opening Balance | 15,93,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,130.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
| May, 2021 | 2,04,321.00 | 0.00 | 0.00 | 1,80,671.00 | 0.00 |
| June, 2021 | 2,697.00 | 0.00 | 0.00 | 4,03,286.00 | 0.00 |
| July, 2021 | 1,67,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,273.00 | 0.00 | 0.00 | 1,58,764.00 | 0.00 |
| September, 2021 | 67,236.00 | 0.00 | 0.00 | 1,69,302.00 | 0.00 |
| October, 2021 | 57,736.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2021 | 27,332.00 | 0.00 | 0.00 | 1,27,329.00 | 0.00 |
| December, 2021 | 2,38,147.00 | 0.00 | 0.00 | 1,34,205.00 | 0.00 |
| Januaury, 2022 | 2,12,171.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| February, 2022 | 3,57,393.00 | 0.00 | 0.00 | 4,29,612.00 | 0.00 |
| March, 2022 | 25,515.00 | 0.00 | 0.00 | 38,158.00 | 0.00 |
| Total | 16,44,606.00 | 0.00 | 0.00 | 18,58,585.00 | 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 |