eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Joorpur |
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Opening Balance | 1,77,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,979.00 | 0.00 | 0.00 | 62,739.00 | 0.00 |
May, 2021 | 33,563.00 | 0.00 | 0.00 | 88,302.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,233.00 | 0.00 |
July, 2021 | 33,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,27,357.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2021 | 1,460.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
October, 2021 | 20,501.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2021 | 41,218.00 | 0.00 | 0.00 | 78,148.00 | 0.00 |
December, 2021 | 37,528.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2022 | 5,420.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
February, 2022 | 37,632.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
March, 2022 | 12,287.00 | 0.00 | 0.00 | 4,037.00 | 0.00 |
Total | 3,92,508.00 | 0.00 | 0.00 | 4,81,488.00 | 0.00 |
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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 |