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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:-Chinnayanam |
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| Opening Balance | 1,67,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,287.00 | 0.00 | 0.00 | 61,743.00 | 0.00 |
| May, 2021 | 46,287.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| July, 2021 | 46,287.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 41,534.00 | 0.00 | 0.00 | 15,292.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,689.00 | 0.00 |
| October, 2021 | 16,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,414.00 | 0.00 | 0.00 | 41,059.00 | 0.00 |
| December, 2021 | 76,722.00 | 0.00 | 0.00 | 38,311.00 | 0.00 |
| Januaury, 2022 | 14,777.00 | 0.00 | 0.00 | 36,346.00 | 0.00 |
| February, 2022 | 30,298.00 | 0.00 | 0.00 | 30,437.00 | 0.00 |
| March, 2022 | 30,552.00 | 0.00 | 0.00 | 93,627.00 | 0.00 |
| Total | 4,11,171.00 | 0.00 | 0.00 | 5,33,660.00 | 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 |