eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 19,98,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,551.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2021 | 3,52,393.00 | 0.00 | 0.00 | 73,834.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,770.00 | 0.00 |
July, 2021 | 1,49,112.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
August, 2021 | 1,29,432.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
September, 2021 | 2,882.00 | 0.00 | 0.00 | 1,73,875.00 | 0.00 |
October, 2021 | 4,04,710.00 | 0.00 | 0.00 | 6,28,737.00 | 0.00 |
November, 2021 | 1,73,862.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
December, 2021 | 9,03,468.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
Januaury, 2022 | 44,394.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
February, 2022 | 1,91,110.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
March, 2022 | 22,621.00 | 0.00 | 0.00 | 1,91,220.00 | 0.00 |
Total | 25,17,535.00 | 0.00 | 0.00 | 19,10,503.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |