|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Govindpet |
|||||
| Opening Balance | 47,64,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,018.00 | 0.00 | 0.00 | 11,04,929.00 | 0.00 |
| May, 2021 | 5,69,733.00 | 0.00 | 0.00 | 6,48,416.00 | 0.00 |
| June, 2021 | 41,984.00 | 0.00 | 0.00 | 4,94,452.00 | 0.00 |
| July, 2021 | 3,91,912.00 | 0.00 | 0.00 | 3,56,953.00 | 0.00 |
| August, 2021 | 5,05,544.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 55,571.00 | 0.00 | 0.00 | 5,27,883.00 | 0.00 |
| October, 2021 | 1,91,728.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2021 | 4,74,941.00 | 0.00 | 0.00 | 5,56,827.00 | 0.00 |
| December, 2021 | 5,72,220.00 | 0.00 | 0.00 | 2,90,862.00 | 0.00 |
| Januaury, 2022 | 1,47,118.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2022 | 4,25,520.00 | 0.00 | 0.00 | 6,56,525.00 | 0.00 |
| March, 2022 | 3,42,020.00 | 0.00 | 0.00 | 2,01,657.00 | 0.00 |
| Total | 41,08,309.00 | 0.00 | 0.00 | 51,28,504.00 | 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 |