eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Kunipur
Opening Balance 3,34,903.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 91,574.00 0.00 0.00 72,008.00 0.00
May, 2021 87,699.00 0.00 0.00 2,52,377.00 0.00
June, 2021 4,000.00 0.00 0.00 75,117.00 0.00
July, 2021 88,199.00 0.00 0.00 16,800.00 0.00
August, 2021 80,415.00 0.00 0.00 62,000.00 0.00
September, 2021 5,172.00 0.00 0.00 86,792.00 0.00
October, 2021 46,355.00 0.00 0.00 17,118.00 0.00
November, 2021 97,313.00 0.00 0.00 1,04,468.00 0.00
December, 2021 89,961.00 0.00 0.00 38,300.00 0.00
Januaury, 2022 27,832.00 0.00 0.00 54,688.00 0.00
February, 2022 72,754.00 0.00 0.00 63,725.00 0.00
March, 2022 41,920.00 0.00 0.00 1,07,125.00 0.00
Total 7,33,194.00 0.00 0.00 9,50,518.00 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