eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Ranjeeth Nayak Thanda |
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Opening Balance | 7,36,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 66,106.00 | 0.00 | 0.00 | 65,207.00 | 0.00 |
May, 2021 | 66,106.00 | 0.00 | 0.00 | 1,80,227.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,353.00 | 0.00 |
July, 2021 | 66,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,65,298.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
September, 2021 | 2,590.00 | 0.00 | 0.00 | 73,944.00 | 0.00 |
October, 2021 | 22,863.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 1,02,478.00 | 0.00 | 0.00 | 3,00,213.00 | 0.00 |
December, 2021 | 68,165.00 | 0.00 | 0.00 | 39,074.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 18,266.00 | 0.00 | 0.00 | 34,104.00 | 0.00 |
March, 2022 | 15,164.00 | 0.00 | 0.00 | 46,906.00 | 0.00 |
Total | 5,93,742.00 | 0.00 | 0.00 | 9,48,878.00 | 0.00 |
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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 |