|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Gangaram Thanda |
|||||
| Opening Balance | 8,41,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,559.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| May, 2021 | 47,049.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 1,78,058.00 | 0.00 | 0.00 | 3,03,426.00 | 0.00 |
| July, 2021 | 70,494.00 | 0.00 | 0.00 | 32,359.00 | 0.00 |
| August, 2021 | 1,32,153.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 1,767.00 | 0.00 | 0.00 | 73,982.00 | 0.00 |
| October, 2021 | 55,817.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| November, 2021 | 90,012.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| December, 2021 | 79,577.00 | 0.00 | 0.00 | 2,17,057.00 | 0.00 |
| Januaury, 2022 | 15,793.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 85,036.00 | 0.00 | 0.00 | 1,16,467.00 | 0.00 |
| March, 2022 | 1,46,921.00 | 0.00 | 0.00 | 70,003.00 | 0.00 |
| Total | 9,94,236.00 | 0.00 | 0.00 | 10,56,507.00 | 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 |