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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:-Indalwai,Village Panchayat & Equivalent:-Ansanpally |
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| Opening Balance | 43,55,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,374.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| May, 2021 | 2,26,145.00 | 0.00 | 0.00 | 4,15,485.00 | 0.00 |
| June, 2021 | 857.00 | 0.00 | 0.00 | 2,08,416.00 | 0.00 |
| July, 2021 | 2,19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,19,601.00 | 0.00 | 0.00 | 2,50,019.00 | 0.00 |
| September, 2021 | 14,336.00 | 0.00 | 0.00 | 2,89,438.00 | 0.00 |
| October, 2021 | 1,08,546.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
| November, 2021 | 3,03,522.00 | 0.00 | 0.00 | 3,18,433.00 | 0.00 |
| December, 2021 | 2,20,149.00 | 0.00 | 0.00 | 1,40,144.00 | 0.00 |
| Januaury, 2022 | 40,689.00 | 0.00 | 0.00 | 1,28,154.00 | 0.00 |
| February, 2022 | 1,86,818.00 | 0.00 | 0.00 | 4,17,285.00 | 0.00 |
| March, 2022 | 45,158.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| Total | 19,48,187.00 | 0.00 | 0.00 | 23,22,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |