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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:-Anthapur |
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| Opening Balance | 5,20,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,354.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 1,31,058.00 | 0.00 | 0.00 | 2,06,131.00 | 0.00 |
| June, 2021 | 10,150.00 | 0.00 | 0.00 | 82,179.00 | 0.00 |
| July, 2021 | 1,23,292.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| August, 2021 | 3,17,343.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| September, 2021 | 17,670.00 | 0.00 | 0.00 | 3,61,917.00 | 0.00 |
| October, 2021 | 46,412.00 | 0.00 | 0.00 | 32,649.00 | 0.00 |
| November, 2021 | 1,57,915.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| December, 2021 | 1,37,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,496.00 | 0.00 | 0.00 | 1,22,528.00 | 0.00 |
| March, 2022 | 43,583.00 | 0.00 | 0.00 | 3,17,284.00 | 0.00 |
| Total | 12,17,359.00 | 0.00 | 0.00 | 12,51,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |