eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Karegoan Thanda |
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Opening Balance | 7,39,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,561.00 | 0.00 | 0.00 | 2,49,867.00 | 0.00 |
May, 2021 | 1,44,561.00 | 0.00 | 0.00 | 2,05,226.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 63,941.00 | 0.00 |
July, 2021 | 1,44,561.00 | 0.00 | 0.00 | 94,431.00 | 0.00 |
August, 2021 | 1,29,716.00 | 0.00 | 0.00 | 2,79,242.00 | 0.00 |
September, 2021 | 444.00 | 0.00 | 0.00 | 1,09,312.00 | 0.00 |
October, 2021 | 1,94,558.00 | 0.00 | 0.00 | 77,464.00 | 0.00 |
November, 2021 | 1,69,429.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
December, 2021 | 3,363.00 | 0.00 | 0.00 | 91,126.00 | 0.00 |
Januaury, 2022 | 4,747.00 | 0.00 | 0.00 | 76,441.00 | 0.00 |
February, 2022 | 12,998.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2022 | 48,648.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
Total | 9,97,586.00 | 0.00 | 0.00 | 13,71,048.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |