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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:-Indalwai,Village Panchayat & Equivalent:-Megyanayak Thanda |
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| Opening Balance | 9,01,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| July, 2021 | 1,04,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,229.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 1,40,240.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| December, 2021 | 1,36,328.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 10,897.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| February, 2022 | 19,322.00 | 0.00 | 0.00 | 69,949.00 | 0.00 |
| March, 2022 | 38,993.00 | 0.00 | 0.00 | 11,85,358.00 | 0.00 |
| Total | 8,05,986.00 | 0.00 | 0.00 | 13,34,767.00 | 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 |