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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:-Chandur,Village Panchayat & Equivalent:-Laxmapur |
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| Opening Balance | 11,63,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,157.00 | 0.00 | 0.00 | 4,42,159.00 | 0.00 |
| May, 2021 | 1,53,534.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| June, 2021 | 6,255.00 | 0.00 | 0.00 | 1,05,919.00 | 0.00 |
| July, 2021 | 1,55,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,449.00 | 0.00 | 0.00 | 1,17,707.00 | 0.00 |
| September, 2021 | 22,003.00 | 0.00 | 0.00 | 1,35,110.00 | 0.00 |
| October, 2021 | 65,040.00 | 0.00 | 0.00 | 85,749.00 | 0.00 |
| November, 2021 | 2,34,753.50 | 0.00 | 0.00 | 2,26,024.00 | 0.00 |
| December, 2021 | 1,68,787.00 | 0.00 | 0.00 | 1,22,838.00 | 0.00 |
| Januaury, 2022 | 33,729.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 35,638.00 | 0.00 | 0.00 | 70,113.50 | 0.00 |
| Total | 11,92,842.50 | 0.00 | 0.00 | 16,67,098.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |