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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:-Komanpally |
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| Opening Balance | 11,42,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,941.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| May, 2021 | 1,56,157.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,59,697.00 | 0.00 |
| July, 2021 | 1,26,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,241.00 | 0.00 | 0.00 | 72,797.00 | 0.00 |
| September, 2021 | 21,924.00 | 0.00 | 0.00 | 1,34,507.00 | 0.00 |
| October, 2021 | 43,010.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 1,33,007.00 | 0.00 | 0.00 | 1,33,735.00 | 0.00 |
| December, 2021 | 1,45,743.00 | 0.00 | 0.00 | 1,47,026.00 | 0.00 |
| Januaury, 2022 | 25,621.00 | 0.00 | 0.00 | 43,459.00 | 0.00 |
| February, 2022 | 1,18,871.00 | 0.00 | 0.00 | 1,08,933.00 | 0.00 |
| March, 2022 | 1,70,904.00 | 0.00 | 0.00 | 1,77,268.00 | 0.00 |
| Total | 12,38,306.00 | 0.00 | 0.00 | 14,62,205.00 | 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 |