eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Kunipur |
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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 |
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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 |