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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:-Chepoor |
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| Opening Balance | 61,88,899.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,694.00 | 0.00 | 0.00 | 3,68,628.00 | 0.00 |
| May, 2021 | 4,71,980.00 | 0.00 | 0.00 | 5,58,374.00 | 0.00 |
| June, 2021 | 36,624.00 | 0.00 | 0.00 | 2,86,839.00 | 0.00 |
| July, 2021 | 4,43,515.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| August, 2021 | 4,03,120.00 | 0.00 | 0.00 | 3,20,602.00 | 0.00 |
| September, 2021 | 40,076.00 | 0.00 | 0.00 | 3,12,430.00 | 0.00 |
| October, 2021 | 2,02,114.00 | 0.00 | 0.00 | 2,56,150.00 | 0.00 |
| November, 2021 | 5,20,432.00 | 0.00 | 0.00 | 1,97,699.00 | 0.00 |
| December, 2021 | 6,63,393.00 | 0.00 | 0.00 | 29,09,376.00 | 0.00 |
| Januaury, 2022 | 1,55,556.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
| February, 2022 | 5,41,661.00 | 0.00 | 0.00 | 2,38,417.00 | 0.00 |
| March, 2022 | 3,28,693.00 | 0.00 | 0.00 | 2,00,046.00 | 0.00 |
| Total | 42,44,858.00 | 0.00 | 0.00 | 64,57,611.00 | 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 |