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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:-Indalwai,Village Panchayat & Equivalent:-Gandi Thanda |
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| Opening Balance | 7,06,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,857.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| May, 2021 | 78,309.00 | 0.00 | 0.00 | 1,99,977.00 | 0.00 |
| June, 2021 | 2,084.00 | 0.00 | 0.00 | 89,255.00 | 0.00 |
| July, 2021 | 79,344.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| August, 2021 | 74,771.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,068.00 | 0.00 |
| October, 2021 | 26,581.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,07,177.00 | 0.00 | 0.00 | 37,535.00 | 0.00 |
| December, 2021 | 76,857.00 | 0.00 | 0.00 | 1,74,527.00 | 0.00 |
| Januaury, 2022 | 21,702.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,573.00 | 0.00 |
| March, 2022 | 17,630.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| Total | 5,61,312.00 | 0.00 | 0.00 | 9,57,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |