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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:-Rudrur |
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| Opening Balance | 20,06,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,28,355.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 1,05,850.00 | 0.00 | 0.00 | 19,59,652.00 | 0.00 |
| October, 2021 | 2,25,849.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,05,849.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 13,14,121.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2022 | 1,05,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,16,757.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 2,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,869.00 | 0.00 | 0.00 | 30,24,152.00 | 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 |