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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:-Khanapur |
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| Opening Balance | 26,55,609.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,287.00 | 0.00 | 0.00 | 1,89,965.00 | 0.00 |
| May, 2021 | 1,56,082.00 | 0.00 | 0.00 | 3,57,865.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 90,931.00 | 0.00 |
| July, 2021 | 1,43,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,391.00 | 0.00 | 0.00 | 4,38,024.00 | 0.00 |
| September, 2021 | 8,815.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| October, 2021 | 50,191.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| November, 2021 | 1,52,657.00 | 0.00 | 0.00 | 1,18,611.00 | 0.00 |
| December, 2021 | 1,81,109.00 | 0.00 | 0.00 | 1,64,008.00 | 0.00 |
| Januaury, 2022 | 59,400.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| February, 2022 | 1,07,547.00 | 0.00 | 0.00 | 77,634.00 | 0.00 |
| March, 2022 | 98,037.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| Total | 12,37,954.00 | 0.00 | 0.00 | 16,68,953.00 | 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 |