eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Ankapoor |
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Opening Balance | 1,06,53,840.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,38,974.00 | 0.00 | 0.00 | 7,15,216.00 | 0.00 |
May, 2021 | 6,67,054.00 | 0.00 | 0.00 | 10,04,497.00 | 0.00 |
June, 2021 | 59,294.00 | 0.00 | 0.00 | 5,53,973.00 | 0.00 |
July, 2021 | 6,92,102.00 | 0.00 | 0.00 | 2,54,823.00 | 0.00 |
August, 2021 | 6,22,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 59,044.00 | 0.00 | 0.00 | 27,67,814.00 | 0.00 |
October, 2021 | 9,36,850.00 | 0.00 | 0.00 | 1,81,868.00 | 0.00 |
November, 2021 | 3,15,245.00 | 0.00 | 0.00 | 9,36,768.00 | 0.00 |
December, 2021 | 7,34,618.00 | 0.00 | 0.00 | 12,76,101.00 | 0.00 |
Januaury, 2022 | 2,22,022.00 | 0.00 | 0.00 | 3,73,657.00 | 0.00 |
February, 2022 | 11,53,867.00 | 0.00 | 0.00 | 11,60,810.00 | 0.00 |
March, 2022 | 10,14,771.00 | 0.00 | 0.00 | 1,35,089.00 | 0.00 |
Total | 70,15,976.00 | 0.00 | 0.00 | 93,60,616.00 | 0.00 |
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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 |