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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:-Varni |
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| Opening Balance | 24,95,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,36,335.00 | 0.00 |
| May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| July, 2021 | 10,91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,56,128.00 | 0.00 | 0.00 | 10,91,800.00 | 0.00 |
| September, 2021 | 1,78,224.00 | 0.00 | 0.00 | 3,05,435.00 | 0.00 |
| October, 2021 | 3,43,225.00 | 0.00 | 0.00 | 1,38,965.00 | 0.00 |
| November, 2021 | 1,78,225.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2021 | 21,96,016.00 | 0.00 | 0.00 | 3,65,619.00 | 0.00 |
| Januaury, 2022 | 5,58,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,17,328.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| March, 2022 | 60,089.00 | 0.00 | 0.00 | 75,652.00 | 0.00 |
| Total | 63,44,465.00 | 0.00 | 0.00 | 28,45,306.00 | 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 |