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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:-Nehrunagar |
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| Opening Balance | 69,27,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,018.00 | 0.00 | 0.00 | 2,29,671.00 | 0.00 |
| May, 2021 | 3,59,080.00 | 0.00 | 0.00 | 8,40,465.00 | 0.00 |
| June, 2021 | 15,695.00 | 0.00 | 0.00 | 2,05,103.00 | 0.00 |
| July, 2021 | 8,53,309.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 3,43,844.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2021 | 20,534.00 | 0.00 | 0.00 | 3,69,261.00 | 0.00 |
| October, 2021 | 1,38,857.00 | 0.00 | 0.00 | 2,78,781.00 | 0.00 |
| November, 2021 | 3,55,302.00 | 0.00 | 0.00 | 10,79,081.00 | 0.00 |
| December, 2021 | 3,83,539.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| Januaury, 2022 | 43,514.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 38,849.00 | 0.00 | 0.00 | 8,74,460.00 | 0.00 |
| March, 2022 | 2,59,687.00 | 0.00 | 0.00 | 2,23,649.00 | 0.00 |
| Total | 31,59,228.00 | 0.00 | 0.00 | 46,22,281.00 | 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 |