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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:-Nizamabad,Village Panchayat & Equivalent:-Thirmanpally |
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| Opening Balance | 12,90,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,722.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2021 | 1,92,564.00 | 0.00 | 0.00 | 1,80,167.00 | 0.00 |
| June, 2021 | 1,739.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2021 | 1,88,222.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 1,75,571.00 | 0.00 | 0.00 | 4,17,642.00 | 0.00 |
| September, 2021 | 3,013.00 | 0.00 | 0.00 | 2,03,651.00 | 0.00 |
| October, 2021 | 81,647.00 | 0.00 | 0.00 | 2,38,759.00 | 0.00 |
| November, 2021 | 2,58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,79,837.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| Januaury, 2022 | 71,152.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 40,745.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 1,01,344.00 | 0.00 | 0.00 | 2,32,730.00 | 0.00 |
| Total | 16,02,580.00 | 0.00 | 0.00 | 19,87,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |