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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:-Jankampet |
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| Opening Balance | 25,59,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,733.00 | 0.00 | 0.00 | 1,60,870.00 | 0.00 |
| May, 2021 | 1,62,733.00 | 0.00 | 0.00 | 2,85,326.00 | 0.00 |
| June, 2021 | 403.00 | 0.00 | 0.00 | 11,17,617.00 | 0.00 |
| July, 2021 | 1,62,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,185.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| September, 2021 | 10,698.00 | 0.00 | 0.00 | 1,63,044.00 | 0.00 |
| October, 2021 | 60,087.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2021 | 2,13,974.00 | 0.00 | 0.00 | 3,28,706.00 | 0.00 |
| December, 2021 | 2,29,435.00 | 0.00 | 0.00 | 1,45,203.00 | 0.00 |
| Januaury, 2022 | 1,88,799.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| February, 2022 | 1,88,644.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| March, 2022 | 2,41,190.00 | 0.00 | 0.00 | 2,52,332.00 | 0.00 |
| Total | 17,79,614.00 | 0.00 | 0.00 | 29,38,073.00 | 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 |