|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad |
|||||
| Opening Balance | 33,07,464.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,05,106.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| August, 2021 | 9,99,046.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 1,48,668.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2021 | 1,48,669.00 | 0.00 | 0.00 | 1,89,701.00 | 0.00 |
| December, 2021 | 20,37,305.00 | 0.00 | 0.00 | 5,08,620.00 | 0.00 |
| Januaury, 2022 | 1,48,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,36,877.00 | 0.00 | 0.00 | 15,42,112.00 | 0.00 |
| March, 2022 | 40,072.00 | 0.00 | 0.00 | 8,67,727.00 | 0.00 |
| Total | 42,59,306.00 | 0.00 | 0.00 | 38,51,604.00 | 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 |