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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:-Sri Nagar |
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| Opening Balance | 24,23,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,013.00 | 0.00 | 0.00 | 5,92,480.00 | 0.00 |
| May, 2021 | 71,360.00 | 0.00 | 0.00 | 2,78,412.00 | 0.00 |
| June, 2021 | 37,088.00 | 0.00 | 0.00 | 5,23,406.00 | 0.00 |
| July, 2021 | 3,88,451.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 52,834.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,79,739.00 | 0.00 |
| October, 2021 | 2,41,218.00 | 0.00 | 0.00 | 1,65,461.00 | 0.00 |
| November, 2021 | 4,54,155.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 8,32,777.00 | 0.00 | 0.00 | 2,42,807.00 | 0.00 |
| Januaury, 2022 | 86,544.00 | 0.00 | 0.00 | 1,41,285.00 | 0.00 |
| February, 2022 | 1,12,116.00 | 0.00 | 0.00 | 3,17,469.00 | 0.00 |
| March, 2022 | 5,07,257.00 | 0.00 | 0.00 | 97,619.00 | 0.00 |
| Total | 35,70,813.00 | 0.00 | 0.00 | 36,17,778.00 | 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 |