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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:-Kandakurthi |
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| Opening Balance | 37,49,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,593.00 | 0.00 | 0.00 | 4,76,995.00 | 0.00 |
| May, 2021 | 4,13,138.00 | 0.00 | 0.00 | 4,14,527.00 | 0.00 |
| June, 2021 | 16,140.00 | 0.00 | 0.00 | 7,29,699.00 | 0.00 |
| July, 2021 | 3,98,921.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2021 | 4,07,294.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| September, 2021 | 10,100.00 | 0.00 | 0.00 | 6,42,661.00 | 0.00 |
| October, 2021 | 1,99,642.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| November, 2021 | 4,41,385.00 | 0.00 | 0.00 | 2,97,242.00 | 0.00 |
| December, 2021 | 4,13,995.00 | 0.00 | 0.00 | 3,17,155.00 | 0.00 |
| Januaury, 2022 | 55,005.00 | 0.00 | 0.00 | 1,94,120.00 | 0.00 |
| February, 2022 | 47,978.00 | 0.00 | 0.00 | 4,97,244.00 | 0.00 |
| March, 2022 | 1,53,046.00 | 0.00 | 0.00 | 84,276.00 | 0.00 |
| Total | 29,46,237.00 | 0.00 | 0.00 | 40,54,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |