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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:-Yedapalle,Village Panchayat & Equivalent:-Ambam(Y) |
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| Opening Balance | 8,81,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,626.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
| May, 2021 | 1,56,181.00 | 0.00 | 0.00 | 3,59,347.00 | 0.00 |
| June, 2021 | 11,501.00 | 0.00 | 0.00 | 3,12,774.00 | 0.00 |
| July, 2021 | 3,00,864.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| August, 2021 | 36,995.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2021 | 9,358.00 | 0.00 | 0.00 | 3,31,099.00 | 0.00 |
| October, 2021 | 67,817.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| November, 2021 | 1,74,960.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| December, 2021 | 1,59,517.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2022 | 16,154.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
| February, 2022 | 49,225.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| March, 2022 | 1,52,776.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
| Total | 12,94,974.00 | 0.00 | 0.00 | 15,24,451.00 | 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 |