|
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 |
|||||
| 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 |
| 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 |