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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:-Mendora,Village Panchayat & Equivalent:-Nadimi Thanda |
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| Opening Balance | 2,81,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,404.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| May, 2021 | 75,404.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| June, 2021 | 76,246.00 | 0.00 | 0.00 | 1,30,609.00 | 0.00 |
| July, 2021 | 1,31,810.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| August, 2021 | 77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,743.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2021 | 77,095.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2021 | 85,553.00 | 0.00 | 0.00 | 34,593.00 | 0.00 |
| December, 2021 | 85,716.00 | 0.00 | 0.00 | 67,657.00 | 0.00 |
| Januaury, 2022 | 80,699.00 | 0.00 | 0.00 | 34,463.00 | 0.00 |
| February, 2022 | 83,175.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| March, 2022 | 73,739.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,49,146.00 | 0.00 | 0.00 | 6,96,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |