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 |