|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Sydpur |
|||||
| Opening Balance | 8,47,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,323.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| May, 2021 | 1,30,323.00 | 0.00 | 0.00 | 3,31,962.00 | 0.00 |
| June, 2021 | 1,009.00 | 0.00 | 0.00 | 1,87,633.00 | 0.00 |
| July, 2021 | 1,32,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,846.00 | 0.00 | 0.00 | 25,081.00 | 0.00 |
| September, 2021 | 426.00 | 0.00 | 0.00 | 1,79,713.00 | 0.00 |
| October, 2021 | 46,262.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| November, 2021 | 1,55,205.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,30,723.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,049.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 38,581.00 | 0.00 | 0.00 | 2,00,037.00 | 0.00 |
| March, 2022 | 30,007.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
| Total | 9,17,359.00 | 0.00 | 0.00 | 12,55,803.00 | 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 |