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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:-Sahebpet |
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| Opening Balance | 4,17,785.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,707.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| July, 2021 | 44,961.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 40,117.00 | 0.00 | 0.00 | 53,315.00 | 0.00 |
| September, 2021 | 8,710.00 | 0.00 | 0.00 | 1,01,096.00 | 0.00 |
| October, 2021 | 15,540.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 61,975.00 | 0.00 | 0.00 | 83,457.00 | 0.00 |
| December, 2021 | 72,459.00 | 0.00 | 0.00 | 42,986.00 | 0.00 |
| Januaury, 2022 | 24,028.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
| February, 2022 | 1,02,750.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 9,323.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
| Total | 4,69,677.00 | 0.00 | 0.00 | 4,92,671.00 | 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 |