|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Lakkora |
|||||
| Opening Balance | 19,25,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,679.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2021 | 2,46,647.00 | 0.00 | 0.00 | 3,83,662.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2021 | 2,44,972.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| August, 2021 | 2,17,357.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2021 | 40,299.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| October, 2021 | 1,04,995.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 3,37,156.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2021 | 4,82,547.00 | 0.00 | 0.00 | 2,33,126.00 | 0.00 |
| Januaury, 2022 | 1,26,027.00 | 0.00 | 0.00 | 2,88,432.00 | 0.00 |
| February, 2022 | 2,29,615.00 | 0.00 | 0.00 | 3,76,025.00 | 0.00 |
| March, 2022 | 3,08,744.00 | 0.00 | 0.00 | 2,07,045.00 | 0.00 |
| Total | 25,66,038.00 | 0.00 | 0.00 | 23,10,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |