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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:-Mirdhapally |
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| Opening Balance | 15,46,691.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,014.00 | 0.00 | 0.00 | 5,99,226.00 | 0.00 |
| May, 2021 | 2,12,807.00 | 0.00 | 0.00 | 1,24,898.00 | 0.00 |
| June, 2021 | 7,275.00 | 0.00 | 0.00 | 1,88,003.00 | 0.00 |
| July, 2021 | 2,05,139.00 | 0.00 | 0.00 | 2,16,985.00 | 0.00 |
| August, 2021 | 2,02,636.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| September, 2021 | 13,994.00 | 0.00 | 0.00 | 2,13,735.00 | 0.00 |
| October, 2021 | 82,282.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 2,54,846.00 | 0.00 | 0.00 | 3,11,703.00 | 0.00 |
| December, 2021 | 3,47,855.00 | 0.00 | 0.00 | 78,445.00 | 0.00 |
| Januaury, 2022 | 1,54,563.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| February, 2022 | 3,35,568.00 | 0.00 | 0.00 | 4,40,172.00 | 0.00 |
| March, 2022 | 2,03,325.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 22,13,304.00 | 0.00 | 0.00 | 24,84,767.00 | 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 |