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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:-Ganya Thanda |
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| Opening Balance | 9,17,343.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,096.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| May, 2021 | 1,74,977.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2021 | 3,078.00 | 0.00 | 0.00 | 3,08,335.70 | 0.00 |
| July, 2021 | 1,76,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,287.00 | 0.00 | 0.00 | 1,74,874.00 | 0.00 |
| September, 2021 | 1,208.00 | 0.00 | 0.00 | 2,25,846.70 | 0.00 |
| October, 2021 | 63,450.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 1,81,050.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| December, 2021 | 2,00,444.00 | 0.00 | 0.00 | 1,78,482.70 | 0.00 |
| Januaury, 2022 | 33,023.00 | 0.00 | 0.00 | 86,959.00 | 0.00 |
| February, 2022 | 52,095.00 | 0.00 | 0.00 | 2,85,386.00 | 0.00 |
| March, 2022 | 1,51,287.00 | 0.00 | 0.00 | 82,915.20 | 0.00 |
| Total | 13,75,454.00 | 0.00 | 0.00 | 17,67,551.30 | 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 |