eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nizamabad
Opening Balance 12,31,71,766.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,02,483.00 0.00 0.00 12,27,852.00 0.00
May, 2021 11,50,966.00 0.00 0.00 4,21,557.00 0.00
June, 2021 38,36,216.00 0.00 0.00 33,07,602.00 0.00
July, 2021 1,66,28,440.00 0.00 0.00 31,99,414.00 0.00
August, 2021 1,22,69,197.00 0.00 0.00 1,36,58,750.00 0.00
September, 2021 39,68,133.00 0.00 0.00 34,81,170.00 0.00
October, 2021 44,98,195.00 0.00 0.00 15,72,197.00 0.00
November, 2021 22,25,645.00 0.00 0.00 18,00,048.00 0.00
December, 2021 7,98,91,516.00 0.00 0.00 14,53,086.00 0.00
Januaury, 2022 30,16,134.00 0.00 0.00 45,48,031.00 0.00
February, 2022 75,14,606.00 0.00 0.00 25,18,338.00 0.00
March, 2022 2,32,028.00 0.00 0.00 27,26,855.00 0.00
Total 13,58,33,559.00 0.00 0.00 3,99,14,900.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 6:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre