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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:-Rudrur,Village Panchayat & Equivalent:-Suleman Nagar |
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| Opening Balance | 15,58,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,871.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| May, 2021 | 3,64,762.00 | 0.00 | 0.00 | 4,07,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,906.00 | 0.00 |
| July, 2021 | 55,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,954.00 | 0.00 | 0.00 | 93,411.00 | 0.00 |
| September, 2021 | 62,922.00 | 0.00 | 0.00 | 2,00,523.00 | 0.00 |
| October, 2021 | 3,052.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,85,681.00 | 0.00 | 0.00 | 1,74,498.00 | 0.00 |
| December, 2021 | 1,83,360.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| Januaury, 2022 | 1,26,361.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,822.00 | 0.00 |
| March, 2022 | 1,08,732.00 | 0.00 | 0.00 | 1,48,119.00 | 0.00 |
| Total | 14,37,609.00 | 0.00 | 0.00 | 16,95,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |