|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Gk Thanda |
|||||
| Opening Balance | 7,51,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,129.00 | 0.00 | 0.00 | 84,602.00 | 0.00 |
| May, 2021 | 93,129.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 1,56,531.00 | 0.00 |
| July, 2021 | 94,139.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2021 | 83,566.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 10,367.00 | 0.00 | 0.00 | 2,85,092.00 | 0.00 |
| October, 2021 | 39,043.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| November, 2021 | 1,44,516.00 | 0.00 | 0.00 | 50,967.00 | 0.00 |
| December, 2021 | 93,129.00 | 0.00 | 0.00 | 78,525.00 | 0.00 |
| Januaury, 2022 | 2,010.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 16,226.00 | 0.00 | 0.00 | 1,40,917.00 | 0.00 |
| March, 2022 | 26,544.00 | 0.00 | 0.00 | 2,526.00 | 0.00 |
| Total | 6,96,498.00 | 0.00 | 0.00 | 9,28,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |