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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad |
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| Opening Balance | 12,31,71,766.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,483.00 | 0.00 | 0.00 | 12,27,852.00 | 0.00 |
| May, 2021 | 11,50,966.00 | 0.00 | 0.00 | 4,21,557.00 | 0.00 |
| June, 2021 | 38,36,216.00 | 0.00 | 0.00 | 33,07,602.00 | 0.00 |
| July, 2021 | 1,66,28,440.00 | 0.00 | 0.00 | 31,99,414.00 | 0.00 |
| August, 2021 | 1,22,69,197.00 | 0.00 | 0.00 | 1,36,58,750.00 | 0.00 |
| September, 2021 | 39,68,133.00 | 0.00 | 0.00 | 34,81,170.00 | 0.00 |
| October, 2021 | 44,98,195.00 | 0.00 | 0.00 | 15,72,197.00 | 0.00 |
| November, 2021 | 22,25,645.00 | 0.00 | 0.00 | 18,00,048.00 | 0.00 |
| December, 2021 | 7,98,91,516.00 | 0.00 | 0.00 | 14,53,086.00 | 0.00 |
| Januaury, 2022 | 30,16,134.00 | 0.00 | 0.00 | 45,48,031.00 | 0.00 |
| February, 2022 | 75,14,606.00 | 0.00 | 0.00 | 25,18,338.00 | 0.00 |
| March, 2022 | 2,32,028.00 | 0.00 | 0.00 | 27,26,855.00 | 0.00 |
| Total | 13,58,33,559.00 | 0.00 | 0.00 | 3,99,14,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |