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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:-Vailpoor |
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| Opening Balance | 93,77,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,860.00 | 0.00 | 0.00 | 3,31,188.00 | 0.00 |
| May, 2021 | 11,08,344.00 | 0.00 | 0.00 | 13,13,864.00 | 0.00 |
| June, 2021 | 1,02,492.00 | 0.00 | 0.00 | 22,12,666.00 | 0.00 |
| July, 2021 | 9,06,307.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| August, 2021 | 9,17,440.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 3,60,536.00 | 0.00 | 0.00 | 17,21,568.00 | 0.00 |
| October, 2021 | 4,08,599.00 | 0.00 | 0.00 | 7,98,826.00 | 0.00 |
| November, 2021 | 10,53,730.00 | 0.00 | 0.00 | 7,31,313.00 | 0.00 |
| December, 2021 | 10,93,612.00 | 0.00 | 0.00 | 4,98,252.00 | 0.00 |
| Januaury, 2022 | 3,15,833.00 | 0.00 | 0.00 | 2,34,118.00 | 0.00 |
| February, 2022 | 8,30,731.00 | 0.00 | 0.00 | 18,88,230.00 | 0.00 |
| March, 2022 | 24,09,396.00 | 0.00 | 0.00 | 25,47,359.00 | 0.00 |
| Total | 1,03,53,880.00 | 0.00 | 0.00 | 1,26,46,158.00 | 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 |