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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:-Dandigutta |
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| Opening Balance | 4,59,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,292.00 | 0.00 | 0.00 | 1,14,630.00 | 0.00 |
| May, 2021 | 76,311.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,334.00 | 0.00 |
| July, 2021 | 68,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,793.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,203.00 | 0.00 |
| October, 2021 | 23,123.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 97,561.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| December, 2021 | 1,11,571.00 | 0.00 | 0.00 | 71,862.00 | 0.00 |
| Januaury, 2022 | 53,802.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 77,847.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| March, 2022 | 31,195.00 | 0.00 | 0.00 | 86,309.00 | 0.00 |
| Total | 6,59,601.00 | 0.00 | 0.00 | 8,31,050.00 | 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 |