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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:-Devi Thanda |
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| Opening Balance | 3,98,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,016.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| May, 2021 | 67,414.00 | 0.00 | 0.00 | 1,40,882.00 | 0.00 |
| June, 2021 | 5,890.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| July, 2021 | 1,30,460.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 2,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,244.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
| October, 2021 | 28,368.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2021 | 86,075.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| December, 2021 | 68,395.00 | 0.00 | 0.00 | 60,171.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,333.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| March, 2022 | 15,993.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| Total | 4,90,667.00 | 0.00 | 0.00 | 7,62,053.00 | 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 |