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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:-Brahmanpally |
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| Opening Balance | 8,31,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,882.00 | 0.00 | 0.00 | 1,56,926.00 | 0.00 |
| May, 2021 | 90,882.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| June, 2021 | 6,965.00 | 0.00 | 0.00 | 1,63,535.00 | 0.00 |
| July, 2021 | 90,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,625.00 | 0.00 | 0.00 | 1,42,949.00 | 0.00 |
| October, 2021 | 31,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,965.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
| December, 2021 | 1,90,725.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| Januaury, 2022 | 49,729.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| February, 2022 | 30,077.00 | 0.00 | 0.00 | 95,809.00 | 0.00 |
| March, 2022 | 62,886.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 8,46,110.00 | 0.00 | 0.00 | 10,45,214.00 | 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 |