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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:-Maggidi |
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| Opening Balance | 43,44,338.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,760.00 | 0.00 | 0.00 | 2,99,683.00 | 0.00 |
| May, 2021 | 2,15,560.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| July, 2021 | 2,28,394.00 | 0.00 | 0.00 | 1,83,470.00 | 0.00 |
| August, 2021 | 2,24,512.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 6,879.00 | 0.00 | 0.00 | 2,44,206.00 | 0.00 |
| October, 2021 | 88,002.00 | 0.00 | 0.00 | 96,101.00 | 0.00 |
| November, 2021 | 2,55,725.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| December, 2021 | 2,98,896.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2022 | 2,15,656.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| February, 2022 | 3,45,469.00 | 0.00 | 0.00 | 6,06,835.00 | 0.00 |
| March, 2022 | 1,77,901.00 | 0.00 | 0.00 | 5,22,286.00 | 0.00 |
| Total | 22,71,754.00 | 0.00 | 0.00 | 25,70,351.00 | 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 |