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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:-Jakranpalle |
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| Opening Balance | 10,47,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2021 | 2,36,000.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,28,640.00 | 0.00 | 0.00 | 4,40,277.00 | 0.00 |
| September, 2021 | 2,43,894.00 | 0.00 | 0.00 | 5,68,494.00 | 0.00 |
| October, 2021 | 5,05,895.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2021 | 2,43,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,04,422.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2022 | 2,43,895.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| February, 2022 | 7,07,532.00 | 0.00 | 0.00 | 1,76,043.00 | 0.00 |
| March, 2022 | 38,191.00 | 0.00 | 0.00 | 4,55,578.00 | 0.00 |
| Total | 74,61,364.00 | 0.00 | 0.00 | 27,45,610.00 | 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 |