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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:-Renjal,Village Panchayat & Equivalent:-Neela Paper Mill |
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| Opening Balance | 14,30,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,180.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| May, 2021 | 1,75,316.00 | 0.00 | 0.00 | 1,47,174.00 | 0.00 |
| June, 2021 | 11,195.00 | 0.00 | 0.00 | 2,79,976.00 | 0.00 |
| July, 2021 | 1,70,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,527.00 | 0.00 | 0.00 | 2,33,376.00 | 0.00 |
| September, 2021 | 4,893.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 69,920.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2021 | 1,70,602.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 1,89,179.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2022 | 53,589.00 | 0.00 | 0.00 | 1,50,114.00 | 0.00 |
| February, 2022 | 14,531.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2022 | 53,416.00 | 0.00 | 0.00 | 1,48,770.00 | 0.00 |
| Total | 12,48,181.00 | 0.00 | 0.00 | 15,36,660.00 | 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 |