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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:-Anksapoor |
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| Opening Balance | 65,48,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,264.00 | 0.00 | 0.00 | 4,76,814.00 | 0.00 |
| May, 2021 | 4,17,758.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2021 | 16,046.00 | 0.00 | 0.00 | 3,94,605.00 | 0.00 |
| July, 2021 | 3,81,522.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2021 | 3,51,678.00 | 0.00 | 0.00 | 3,05,827.00 | 0.00 |
| September, 2021 | 25,320.00 | 0.00 | 0.00 | 4,23,880.00 | 0.00 |
| October, 2021 | 1,90,002.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| November, 2021 | 4,20,335.00 | 0.00 | 0.00 | 2,79,245.00 | 0.00 |
| December, 2021 | 4,12,057.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 3,63,152.00 | 0.00 | 0.00 | 1,93,209.00 | 0.00 |
| February, 2022 | 4,23,515.00 | 0.00 | 0.00 | 12,65,249.00 | 0.00 |
| March, 2022 | 5,69,447.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| Total | 39,86,096.00 | 0.00 | 0.00 | 37,78,759.00 | 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 |