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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:-Fathepur |
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| Opening Balance | 57,30,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,514.00 | 0.00 | 0.00 | 1,99,245.00 | 0.00 |
| May, 2021 | 3,00,680.00 | 0.00 | 0.00 | 5,24,554.00 | 0.00 |
| June, 2021 | 14,348.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| July, 2021 | 2,89,779.00 | 0.00 | 0.00 | 16,66,036.00 | 0.00 |
| August, 2021 | 2,76,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,355.00 | 0.00 | 0.00 | 5,54,146.00 | 0.00 |
| October, 2021 | 1,98,239.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| November, 2021 | 3,38,624.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| December, 2021 | 3,73,439.00 | 0.00 | 0.00 | 1,75,530.00 | 0.00 |
| Januaury, 2022 | 36,545.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| February, 2022 | 3,88,779.00 | 0.00 | 0.00 | 3,24,071.00 | 0.00 |
| March, 2022 | 3,49,425.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
| Total | 29,81,919.00 | 0.00 | 0.00 | 38,20,543.00 | 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 |