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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:-Nizamabad,Village Panchayat & Equivalent:-Chakradhar Nagar Thanda |
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| Opening Balance | 24,69,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,229.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| May, 2021 | 1,59,306.00 | 0.00 | 0.00 | 2,00,284.00 | 0.00 |
| June, 2021 | 18,412.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2021 | 1,62,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,932.00 | 0.00 | 0.00 | 3,28,037.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,656.00 | 0.00 |
| October, 2021 | 64,631.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,94,888.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,81,037.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| Januaury, 2022 | 17,051.00 | 0.00 | 0.00 | 46,965.00 | 0.00 |
| February, 2022 | 22,850.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| March, 2022 | 46,844.00 | 0.00 | 0.00 | 3,04,420.00 | 0.00 |
| Total | 11,72,795.00 | 0.00 | 0.00 | 14,53,098.00 | 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 |