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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:-Chandur |
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| Opening Balance | 3,22,244.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,287.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,85,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,063.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 1,37,064.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 62,064.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2021 | 7,72,944.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 62,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,750.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 1,06,338.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| Total | 18,50,609.00 | 0.00 | 0.00 | 7,13,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |