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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:-Chandamiya Bagh Thanda |
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| Opening Balance | 2,29,241.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,701.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 76,421.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,973.70 | 0.00 |
| July, 2021 | 76,553.00 | 0.00 | 0.00 | 1,05,157.00 | 0.00 |
| August, 2021 | 68,574.00 | 0.00 | 0.00 | 32,579.00 | 0.00 |
| September, 2021 | 446.00 | 0.00 | 0.00 | 65,217.70 | 0.00 |
| October, 2021 | 26,550.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 92,521.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 94,288.00 | 0.00 | 0.00 | 84,579.70 | 0.00 |
| Januaury, 2022 | 16,180.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 67,423.00 | 0.00 | 0.00 | 1,74,828.00 | 0.00 |
| March, 2022 | 17,531.00 | 0.00 | 0.00 | 31,701.70 | 0.00 |
| Total | 6,13,188.00 | 0.00 | 0.00 | 7,54,596.80 | 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 |