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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:-Manthani |
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| Opening Balance | 40,50,213.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,839.00 | 0.00 | 0.00 | 5,22,951.00 | 0.00 |
| May, 2021 | 3,17,971.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| June, 2021 | 12,984.00 | 0.00 | 0.00 | 9,23,079.00 | 0.00 |
| July, 2021 | 3,06,295.00 | 0.00 | 0.00 | 3,42,988.00 | 0.00 |
| August, 2021 | 2,97,187.00 | 0.00 | 0.00 | 6,19,688.00 | 0.00 |
| September, 2021 | 22,287.00 | 0.00 | 0.00 | 2,66,760.00 | 0.00 |
| October, 2021 | 1,45,863.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| November, 2021 | 3,24,933.00 | 0.00 | 0.00 | 1,71,461.00 | 0.00 |
| December, 2021 | 3,73,592.00 | 0.00 | 0.00 | 2,70,204.00 | 0.00 |
| Januaury, 2022 | 89,981.00 | 0.00 | 0.00 | 75,057.00 | 0.00 |
| February, 2022 | 4,57,652.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| March, 2022 | 1,94,973.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| Total | 28,55,557.00 | 0.00 | 0.00 | 36,75,503.00 | 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 |