|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Thallapalli Thanda |
|||||
| Opening Balance | 7,37,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,126.00 | 0.00 | 0.00 | 1,43,831.00 | 0.00 |
| May, 2021 | 3,39,617.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2021 | 2,901.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| July, 2021 | 1,27,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,072.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| September, 2021 | 3,306.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2021 | 44,751.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,90,292.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| December, 2021 | 1,27,126.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| Januaury, 2022 | 5,008.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| February, 2022 | 4,948.00 | 0.00 | 0.00 | 2,06,036.00 | 0.00 |
| March, 2022 | 44,328.00 | 0.00 | 0.00 | 2,35,664.00 | 0.00 |
| Total | 11,30,601.00 | 0.00 | 0.00 | 11,73,151.00 | 0.00 |
| Back | |||||
| 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 |