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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:-Armoor,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 1,01,69,070.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,073.00 | 0.00 | 0.00 | 24,54,092.00 | 0.00 |
| May, 2021 | 6,95,475.00 | 0.00 | 0.00 | 7,51,355.00 | 0.00 |
| June, 2021 | 13,508.00 | 0.00 | 0.00 | 32,87,405.00 | 0.00 |
| July, 2021 | 6,97,511.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| August, 2021 | 8,45,917.00 | 0.00 | 0.00 | 3,13,549.00 | 0.00 |
| September, 2021 | 88,251.00 | 0.00 | 0.00 | 2,06,974.00 | 0.00 |
| October, 2021 | 3,88,082.00 | 0.00 | 0.00 | 3,37,605.00 | 0.00 |
| November, 2021 | 7,77,413.00 | 0.00 | 0.00 | 2,70,163.00 | 0.00 |
| December, 2021 | 9,44,318.00 | 0.00 | 0.00 | 3,21,721.00 | 0.00 |
| Januaury, 2022 | 2,01,145.00 | 0.00 | 0.00 | 3,20,877.00 | 0.00 |
| February, 2022 | 9,39,760.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 6,59,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,10,993.00 | 0.00 | 0.00 | 84,41,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |