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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:-Jamlam |
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| Opening Balance | 4,61,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,856.00 | 0.00 | 0.00 | 1,30,255.00 | 0.00 |
| May, 2021 | 87,449.00 | 0.00 | 0.00 | 2,77,272.00 | 0.00 |
| June, 2021 | 3,419.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| July, 2021 | 1,00,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,806.00 | 0.00 | 0.00 | 18,466.00 | 0.00 |
| September, 2021 | 10,325.00 | 0.00 | 0.00 | 1,28,419.00 | 0.00 |
| October, 2021 | 70,722.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| November, 2021 | 2,13,944.00 | 0.00 | 0.00 | 71,348.00 | 0.00 |
| December, 2021 | 1,15,598.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| Januaury, 2022 | 11,113.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| February, 2022 | 24,061.00 | 0.00 | 0.00 | 2,24,945.00 | 0.00 |
| March, 2022 | 47,613.00 | 0.00 | 0.00 | 17,873.00 | 0.00 |
| Total | 8,48,752.00 | 0.00 | 0.00 | 11,95,867.00 | 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 |