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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:-Nizamabad,Village Panchayat & Equivalent:-Ram Nagar |
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| Opening Balance | 13,48,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,169.00 | 0.00 | 0.00 | 1,22,803.00 | 0.00 |
| May, 2021 | 1,36,410.00 | 0.00 | 0.00 | 1,67,168.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 1,38,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,150.00 | 0.00 | 0.00 | 1,62,021.00 | 0.00 |
| September, 2021 | 6,870.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| October, 2021 | 66,482.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| November, 2021 | 1,49,419.00 | 0.00 | 0.00 | 1,25,435.00 | 0.00 |
| December, 2021 | 1,64,517.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| Januaury, 2022 | 18,492.00 | 0.00 | 0.00 | 65,679.00 | 0.00 |
| February, 2022 | 53,524.00 | 0.00 | 0.00 | 3,51,672.00 | 0.00 |
| March, 2022 | 53,068.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| Total | 10,79,711.00 | 0.00 | 0.00 | 15,42,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |