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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:-Waddepally |
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| Opening Balance | 13,62,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,373.00 | 0.00 | 0.00 | 1,50,707.00 | 0.00 |
| May, 2021 | 1,47,373.00 | 0.00 | 0.00 | 4,16,337.00 | 0.00 |
| June, 2021 | 1,217.00 | 0.00 | 0.00 | 2,18,866.00 | 0.00 |
| July, 2021 | 2,79,993.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| August, 2021 | 62,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,881.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
| October, 2021 | 72,012.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,55,108.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
| December, 2021 | 1,59,083.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| Januaury, 2022 | 19,635.00 | 0.00 | 0.00 | 56,876.00 | 0.00 |
| February, 2022 | 60,088.00 | 0.00 | 0.00 | 1,59,237.00 | 0.00 |
| March, 2022 | 99,952.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| Total | 12,09,001.00 | 0.00 | 0.00 | 16,44,700.00 | 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 |