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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:-Renjal |
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| Opening Balance | 37,73,650.00 | ||||
| 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 | 2,55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,13,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 11,69,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,955.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2021 | 3,89,954.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2021 | 1,94,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,08,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,954.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2022 | 5,72,139.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 18,902.00 | 0.00 | 0.00 | 24,37,665.00 | 0.00 |
| Total | 53,38,868.00 | 0.00 | 0.00 | 44,07,613.00 | 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 |