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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:-Nandipet,Village Panchayat & Equivalent:-Mallaram |
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| Opening Balance | 2,56,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,805.00 | 0.00 | 0.00 | 41,826.00 | 0.00 |
| May, 2021 | 51,365.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| June, 2021 | 17,985.00 | 0.00 | 0.00 | 98,176.00 | 0.00 |
| July, 2021 | 51,783.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2021 | 52,868.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| September, 2021 | 658.00 | 0.00 | 0.00 | 80,431.00 | 0.00 |
| October, 2021 | 18,891.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 54,440.00 | 0.00 | 0.00 | 50,862.00 | 0.00 |
| December, 2021 | 67,240.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| Januaury, 2022 | 12,099.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 31,068.00 | 0.00 | 0.00 | 82,717.00 | 0.00 |
| March, 2022 | 51,121.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
| Total | 4,60,323.00 | 0.00 | 0.00 | 6,43,978.00 | 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 |