|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Padgal |
|||||
| Opening Balance | 66,39,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,789.00 | 0.00 | 0.00 | 4,06,650.00 | 0.00 |
| May, 2021 | 5,87,994.00 | 0.00 | 0.00 | 9,88,822.00 | 0.00 |
| June, 2021 | 31,000.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| July, 2021 | 5,62,447.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2021 | 5,13,715.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| September, 2021 | 1,01,442.00 | 0.00 | 0.00 | 3,87,350.00 | 0.00 |
| October, 2021 | 2,29,392.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2021 | 6,47,711.00 | 0.00 | 0.00 | 4,94,600.00 | 0.00 |
| December, 2021 | 6,07,479.00 | 0.00 | 0.00 | 6,48,045.00 | 0.00 |
| Januaury, 2022 | 1,07,208.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| February, 2022 | 2,61,478.00 | 0.00 | 0.00 | 13,47,756.00 | 0.00 |
| March, 2022 | 5,13,423.00 | 0.00 | 0.00 | 1,74,523.00 | 0.00 |
| Total | 47,04,078.00 | 0.00 | 0.00 | 49,92,996.00 | 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 |