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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:-Indalwai |
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| Opening Balance | 8,71,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,030.00 | 0.00 |
| August, 2021 | 12,22,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,996.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 3,94,996.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 1,99,996.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 24,68,345.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Januaury, 2022 | 1,99,996.00 | 0.00 | 0.00 | 42,68,116.00 | 0.00 |
| February, 2022 | 5,84,784.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 22,75,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,41,083.00 | 0.00 | 0.00 | 58,28,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |