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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:-Issapally |
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| Opening Balance | 37,52,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,541.00 | 0.00 | 0.00 | 3,68,506.00 | 0.00 |
| May, 2021 | 2,85,617.00 | 0.00 | 0.00 | 1,66,859.00 | 0.00 |
| June, 2021 | 8,923.00 | 0.00 | 0.00 | 1,76,128.00 | 0.00 |
| July, 2021 | 2,83,677.00 | 0.00 | 0.00 | 4,14,566.00 | 0.00 |
| August, 2021 | 3,09,145.00 | 0.00 | 0.00 | 2,45,738.00 | 0.00 |
| September, 2021 | 26,380.00 | 0.00 | 0.00 | 2,32,888.00 | 0.00 |
| October, 2021 | 1,68,016.00 | 0.00 | 0.00 | 2,32,804.00 | 0.00 |
| November, 2021 | 3,14,365.00 | 0.00 | 0.00 | 1,60,147.00 | 0.00 |
| December, 2021 | 3,59,736.00 | 0.00 | 0.00 | 2,46,933.00 | 0.00 |
| Januaury, 2022 | 1,10,951.00 | 0.00 | 0.00 | 1,37,674.00 | 0.00 |
| February, 2022 | 2,58,662.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 2,32,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,40,410.00 | 0.00 | 0.00 | 23,90,743.00 | 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 |