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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:-Kothapally |
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| Opening Balance | 10,74,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,224.00 | 0.00 | 0.00 | 1,44,406.00 | 0.00 |
| May, 2021 | 1,08,224.00 | 0.00 | 0.00 | 72,276.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,184.00 | 0.00 |
| July, 2021 | 1,08,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,111.00 | 0.00 | 0.00 | 2,69,253.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,328.00 | 0.00 |
| October, 2021 | 50,741.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,55,159.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| December, 2021 | 1,73,117.00 | 0.00 | 0.00 | 1,14,659.00 | 0.00 |
| Januaury, 2022 | 1,78,218.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2022 | 1,61,431.00 | 0.00 | 0.00 | 2,76,521.00 | 0.00 |
| March, 2022 | 1,16,345.00 | 0.00 | 0.00 | 1,21,416.00 | 0.00 |
| Total | 12,56,794.00 | 0.00 | 0.00 | 13,94,304.00 | 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 |