|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur |
|||||
| Opening Balance | 67,13,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,022.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 9,59,100.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 27,42,717.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| February, 2022 | 7,03,571.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2022 | 7,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,62,490.00 | 0.00 | 0.00 | 14,62,113.00 | 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 |