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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:-Varni,Village Panchayat & Equivalent:-Nehrunagar |
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| Opening Balance | 1,26,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,029.00 | 0.00 | 0.00 | 1,03,456.00 | 0.00 |
| May, 2021 | 47,834.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| June, 2021 | 979.00 | 0.00 | 0.00 | 75,113.00 | 0.00 |
| July, 2021 | 1,06,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,255.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| October, 2021 | 18,087.00 | 0.00 | 0.00 | 15,454.00 | 0.00 |
| November, 2021 | 48,864.00 | 0.00 | 0.00 | 1,284.00 | 0.00 |
| December, 2021 | 59,662.00 | 0.00 | 0.00 | 39,597.00 | 0.00 |
| Januaury, 2022 | 60,015.00 | 0.00 | 0.00 | 88,531.00 | 0.00 |
| February, 2022 | 70,991.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2022 | 44,763.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
| Total | 5,22,395.00 | 0.00 | 0.00 | 6,15,669.00 | 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 |