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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:-Yergatla,Village Panchayat & Equivalent:-Nagendra Nagar |
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| Opening Balance | 12,05,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,516.00 | 0.00 | 0.00 | 1,21,616.00 | 0.00 |
| May, 2021 | 17,526.00 | 0.00 | 0.00 | 61,311.00 | 0.00 |
| June, 2021 | 17,516.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| July, 2021 | 74,917.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2021 | 64,019.00 | 0.00 | 0.00 | 2,13,832.00 | 0.00 |
| September, 2021 | 12,528.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| October, 2021 | 29,210.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| November, 2021 | 84,262.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| December, 2021 | 1,22,133.00 | 0.00 | 0.00 | 1,61,367.00 | 0.00 |
| Januaury, 2022 | 39,437.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 97,714.00 | 0.00 | 0.00 | 83,689.00 | 0.00 |
| March, 2022 | 1,12,728.00 | 0.00 | 0.00 | 1,51,959.00 | 0.00 |
| Total | 8,25,506.00 | 0.00 | 0.00 | 12,84,984.00 | 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 |