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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:-Yedapalle,Village Panchayat & Equivalent:-Bapu Nagar |
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| Opening Balance | 3,21,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,964.00 | 0.00 | 0.00 | 1,01,069.00 | 0.00 |
| May, 2021 | 68,764.00 | 0.00 | 0.00 | 2,01,117.00 | 0.00 |
| June, 2021 | 17.00 | 0.00 | 0.00 | 38,519.00 | 0.00 |
| July, 2021 | 69,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,609.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
| October, 2021 | 23,787.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 74,565.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| December, 2021 | 1,70,085.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| Januaury, 2022 | 9,135.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 19,349.00 | 0.00 | 0.00 | 15,437.00 | 0.00 |
| March, 2022 | 26,275.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| Total | 6,10,506.00 | 0.00 | 0.00 | 7,90,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |