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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:-Kuknoor |
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| Opening Balance | 25,27,806.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,378.00 | 0.00 | 0.00 | 2,07,487.00 | 0.00 |
| May, 2021 | 1,68,189.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| June, 2021 | 20,710.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| July, 2021 | 1,51,557.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| August, 2021 | 2,49,856.00 | 0.00 | 0.00 | 1,32,861.00 | 0.00 |
| September, 2021 | 18,813.00 | 0.00 | 0.00 | 1,82,828.00 | 0.00 |
| October, 2021 | 55,061.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| November, 2021 | 1,87,362.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| December, 2021 | 2,11,916.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| Januaury, 2022 | 2,25,746.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| February, 2022 | 1,74,521.00 | 0.00 | 0.00 | 84,725.00 | 0.00 |
| March, 2022 | 2,65,060.00 | 0.00 | 0.00 | 2,13,254.00 | 0.00 |
| Total | 18,83,169.00 | 0.00 | 0.00 | 15,40,548.00 | 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 |