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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:-Yedapally |
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| Opening Balance | 38,67,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,213.00 | 0.00 | 0.00 | 9,21,295.00 | 0.00 |
| May, 2021 | 8,21,529.00 | 0.00 | 0.00 | 13,05,285.00 | 0.00 |
| June, 2021 | 1,05,789.00 | 0.00 | 0.00 | 9,15,072.00 | 0.00 |
| July, 2021 | 8,08,811.00 | 0.00 | 0.00 | 2,51,293.00 | 0.00 |
| August, 2021 | 9,74,083.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| September, 2021 | 28,735.00 | 0.00 | 0.00 | 8,28,424.00 | 0.00 |
| October, 2021 | 4,54,252.00 | 0.00 | 0.00 | 1,37,798.00 | 0.00 |
| November, 2021 | 11,47,796.00 | 0.00 | 0.00 | 13,87,356.00 | 0.00 |
| December, 2021 | 10,51,251.00 | 0.00 | 0.00 | 4,02,409.00 | 0.00 |
| Januaury, 2022 | 1,78,243.00 | 0.00 | 0.00 | 8,70,437.00 | 0.00 |
| February, 2022 | 6,66,731.00 | 0.00 | 0.00 | 6,06,996.00 | 0.00 |
| March, 2022 | 7,57,372.00 | 0.00 | 0.00 | 10,25,157.00 | 0.00 |
| Total | 77,73,805.00 | 0.00 | 0.00 | 86,77,182.00 | 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 |