eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Chandur
Opening Balance 3,22,244.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 3,21,287.00 0.00
May, 2021 75,000.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 50,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 3,85,322.00 0.00 0.00 0.00 0.00
September, 2021 62,063.00 0.00 0.00 75,000.00 0.00
October, 2021 1,37,064.00 0.00 0.00 25,000.00 0.00
November, 2021 62,064.00 0.00 0.00 62,500.00 0.00
December, 2021 7,72,944.00 0.00 0.00 65,000.00 0.00
Januaury, 2022 62,064.00 0.00 0.00 0.00 0.00
February, 2022 1,87,750.00 0.00 0.00 32,500.00 0.00
March, 2022 1,06,338.00 0.00 0.00 82,654.00 0.00
Total 18,50,609.00 0.00 0.00 7,13,941.00 0.00
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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