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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:-Degaon |
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| Opening Balance | 29,02,650.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,951.00 | 0.00 | 0.00 | 3,27,556.00 | 0.00 |
| May, 2021 | 3,35,340.00 | 0.00 | 0.00 | 13,35,856.00 | 0.00 |
| June, 2021 | 16,309.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2021 | 3,26,059.00 | 0.00 | 0.00 | 3,62,724.00 | 0.00 |
| August, 2021 | 3,33,383.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 5,157.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| October, 2021 | 1,53,764.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 4,19,116.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 4,63,704.00 | 0.00 | 0.00 | 1,46,738.00 | 0.00 |
| Januaury, 2022 | 1,37,993.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| February, 2022 | 3,24,706.00 | 0.00 | 0.00 | 8,79,760.00 | 0.00 |
| March, 2022 | 1,09,964.00 | 0.00 | 0.00 | 28,553.00 | 0.00 |
| Total | 29,48,446.00 | 0.00 | 0.00 | 36,87,579.00 | 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 |