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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:-Indalwai Thanda |
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| Opening Balance | 3,60,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,577.00 | 0.00 | 0.00 | 80,255.00 | 0.00 |
| May, 2021 | 52,186.00 | 0.00 | 0.00 | 1,66,327.00 | 0.00 |
| June, 2021 | 1,21,105.00 | 0.00 | 0.00 | 1,63,214.00 | 0.00 |
| July, 2021 | 52,077.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| August, 2021 | 46,281.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2021 | 5,202.00 | 0.00 | 0.00 | 84,894.00 | 0.00 |
| October, 2021 | 19,968.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 94,148.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| December, 2021 | 51,577.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| Januaury, 2022 | 2,149.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| February, 2022 | 1,996.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 11,831.00 | 0.00 | 0.00 | 14,206.00 | 0.00 |
| Total | 5,10,097.00 | 0.00 | 0.00 | 6,83,938.00 | 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 |