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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:-Macherla |
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| Opening Balance | 75,14,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,015.00 | 0.00 | 0.00 | 3,34,310.00 | 0.00 |
| May, 2021 | 5,16,666.00 | 0.00 | 0.00 | 2,83,579.00 | 0.00 |
| June, 2021 | 36,526.00 | 0.00 | 0.00 | 4,57,929.00 | 0.00 |
| July, 2021 | 4,21,420.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| August, 2021 | 4,32,632.00 | 0.00 | 0.00 | 3,02,676.00 | 0.00 |
| September, 2021 | 38,467.00 | 0.00 | 0.00 | 2,05,927.00 | 0.00 |
| October, 2021 | 2,25,221.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
| November, 2021 | 5,74,678.00 | 0.00 | 0.00 | 1,48,593.00 | 0.00 |
| December, 2021 | 6,02,990.00 | 0.00 | 0.00 | 2,37,427.00 | 0.00 |
| Januaury, 2022 | 1,44,276.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| February, 2022 | 3,98,442.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| March, 2022 | 3,29,475.00 | 0.00 | 0.00 | 10,59,409.00 | 0.00 |
| Total | 41,45,808.00 | 0.00 | 0.00 | 34,55,095.00 | 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 |