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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:-Pochampally |
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| Opening Balance | 8,50,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,534.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| May, 2021 | 99,536.00 | 0.00 | 0.00 | 2,45,013.00 | 0.00 |
| June, 2021 | 6,722.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| July, 2021 | 1,01,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,645.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| September, 2021 | 13,429.00 | 0.00 | 0.00 | 2,34,950.00 | 0.00 |
| October, 2021 | 34,708.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,00,759.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2021 | 1,27,989.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| Januaury, 2022 | 47,171.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,33,471.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| March, 2022 | 1,55,584.00 | 0.00 | 0.00 | 2,12,205.00 | 0.00 |
| Total | 9,94,204.00 | 0.00 | 0.00 | 12,16,766.00 | 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 |