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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:-Jakranpalle,Village Panchayat & Equivalent:-Vivek Nagar Thanda |
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| Opening Balance | 7,39,099.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,780.30 | 0.00 | 0.00 | 91,243.70 | 0.00 |
| May, 2021 | 84,199.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 32,432.70 | 0.00 |
| July, 2021 | 82,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,330.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| September, 2021 | 1,747.00 | 0.00 | 0.00 | 1,86,487.70 | 0.00 |
| October, 2021 | 33,590.00 | 0.00 | 0.00 | 91,141.00 | 0.00 |
| November, 2021 | 87,552.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| December, 2021 | 82,869.00 | 0.00 | 0.00 | 1,08,751.70 | 0.00 |
| Januaury, 2022 | 1,517.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| February, 2022 | 41,196.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| March, 2022 | 1,21,520.00 | 0.00 | 0.00 | 1,99,873.00 | 0.00 |
| Total | 7,04,121.30 | 0.00 | 0.00 | 9,31,433.80 | 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 |