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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:-Velpur,Village Panchayat & Equivalent:-Oddera Colony |
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| Opening Balance | 4,24,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,802.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| May, 2021 | 39,756.00 | 0.00 | 0.00 | 64,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,051.70 | 0.00 |
| July, 2021 | 39,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,127.00 | 0.00 | 0.00 | 88,483.70 | 0.00 |
| October, 2021 | 19,682.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| November, 2021 | 63,756.00 | 0.00 | 0.00 | 23,404.00 | 0.00 |
| December, 2021 | 58,432.00 | 0.00 | 0.00 | 54,660.70 | 0.00 |
| Januaury, 2022 | 21,191.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| February, 2022 | 35,403.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| March, 2022 | 9,109.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| Total | 3,87,955.00 | 0.00 | 0.00 | 4,86,455.80 | 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 |