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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:-Lingithanda |
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| Opening Balance | 4,19,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,132.00 | 0.00 | 0.00 | 2,03,017.00 | 0.00 |
| May, 2021 | 60,432.00 | 0.00 | 0.00 | 97,919.00 | 0.00 |
| June, 2021 | 11,999.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| July, 2021 | 59,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,221.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| October, 2021 | 22,113.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| November, 2021 | 64,644.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 69,303.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| Januaury, 2022 | 6,598.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 4,197.00 | 0.00 | 0.00 | 72,293.00 | 0.00 |
| March, 2022 | 22,875.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| Total | 4,39,401.00 | 0.00 | 0.00 | 6,66,013.00 | 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 |