|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Komanpally |
|||||
| Opening Balance | 12,67,674.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,430.00 | 0.00 | 0.00 | 1,60,231.00 | 0.00 |
| May, 2021 | 1,91,088.00 | 0.00 | 0.00 | 2,07,092.00 | 0.00 |
| June, 2021 | 3,763.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| July, 2021 | 1,71,755.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| August, 2021 | 1,53,080.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| September, 2021 | 2,783.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| October, 2021 | 61,917.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2021 | 1,76,114.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| December, 2021 | 3,34,250.00 | 0.00 | 0.00 | 1,64,189.00 | 0.00 |
| Januaury, 2022 | 70,452.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2022 | 2,26,616.00 | 0.00 | 0.00 | 95,153.00 | 0.00 |
| March, 2022 | 49,340.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Total | 16,05,588.00 | 0.00 | 0.00 | 12,80,745.00 | 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 |