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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:-Venkatapoor |
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| Opening Balance | 17,95,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,736.00 | 0.00 | 0.00 | 1,55,235.00 | 0.00 |
| May, 2021 | 1,55,222.00 | 0.00 | 0.00 | 1,12,132.00 | 0.00 |
| June, 2021 | 1,55,321.00 | 0.00 | 0.00 | 1,56,507.00 | 0.00 |
| July, 2021 | 4,294.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 1,64,685.00 | 0.00 | 0.00 | 1,23,653.00 | 0.00 |
| September, 2021 | 52,385.00 | 0.00 | 0.00 | 1,53,056.00 | 0.00 |
| October, 2021 | 1,66,758.00 | 0.00 | 0.00 | 1,74,010.00 | 0.00 |
| November, 2021 | 2,42,479.00 | 0.00 | 0.00 | 1,68,345.00 | 0.00 |
| December, 2021 | 1,62,717.00 | 0.00 | 0.00 | 1,11,905.00 | 0.00 |
| Januaury, 2022 | 1,32,740.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| February, 2022 | 2,43,729.00 | 0.00 | 0.00 | 8,38,959.00 | 0.00 |
| March, 2022 | 3,44,588.00 | 0.00 | 0.00 | 1,85,830.00 | 0.00 |
| Total | 19,85,654.00 | 0.00 | 0.00 | 23,11,238.00 | 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 |