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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:-Renjal,Village Panchayat & Equivalent:-Bagepally |
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| Opening Balance | 8,28,415.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,177.00 | 0.00 | 0.00 | 85,472.00 | 0.00 |
| May, 2021 | 81,748.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| June, 2021 | 1,400.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| July, 2021 | 1,51,418.00 | 0.00 | 0.00 | 4,64,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,686.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| October, 2021 | 20,571.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 1,54,508.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 49,632.00 | 0.00 | 0.00 | 67,212.00 | 0.00 |
| Januaury, 2022 | 29,422.00 | 0.00 | 0.00 | 34,627.00 | 0.00 |
| February, 2022 | 62,869.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| March, 2022 | 6,468.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
| Total | 7,98,899.00 | 0.00 | 0.00 | 13,46,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |