|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle |
|||||
| Opening Balance | 40,07,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,455.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,60,372.00 | 0.00 |
| June, 2021 | 43,264.00 | 0.00 | 0.00 | 25,458.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,746.00 | 0.00 |
| August, 2021 | 11,93,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,270.00 | 0.00 | 0.00 | 2,29,993.00 | 0.00 |
| October, 2021 | 3,94,630.00 | 0.00 | 0.00 | 14,62,413.00 | 0.00 |
| November, 2021 | 1,99,630.00 | 0.00 | 0.00 | 3,31,032.00 | 0.00 |
| December, 2021 | 33,19,397.00 | 0.00 | 0.00 | 8,91,616.00 | 0.00 |
| Januaury, 2022 | 3,19,280.00 | 0.00 | 0.00 | 3,73,840.00 | 0.00 |
| February, 2022 | 5,83,829.00 | 0.00 | 0.00 | 3,74,264.00 | 0.00 |
| March, 2022 | 51,831.00 | 0.00 | 0.00 | 4,99,329.00 | 0.00 |
| Total | 65,38,284.00 | 0.00 | 0.00 | 49,08,518.00 | 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 |