|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Pipri |
|||||
| Opening Balance | 74,44,216.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,658.00 | 0.00 | 0.00 | 5,04,091.00 | 0.00 |
| May, 2021 | 6,80,408.00 | 0.00 | 0.00 | 2,31,114.00 | 0.00 |
| June, 2021 | 9,792.00 | 0.00 | 0.00 | 1,71,127.00 | 0.00 |
| July, 2021 | 6,30,998.00 | 0.00 | 0.00 | 3,76,460.00 | 0.00 |
| August, 2021 | 5,86,781.00 | 0.00 | 0.00 | 8,09,581.00 | 0.00 |
| September, 2021 | 13,207.00 | 0.00 | 0.00 | 7,50,607.00 | 0.00 |
| October, 2021 | 2,90,735.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 6,93,787.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| December, 2021 | 8,04,808.00 | 0.00 | 0.00 | 2,80,406.00 | 0.00 |
| Januaury, 2022 | 1,82,540.00 | 0.00 | 0.00 | 2,36,266.00 | 0.00 |
| February, 2022 | 6,68,086.00 | 0.00 | 0.00 | 1,90,601.00 | 0.00 |
| March, 2022 | 3,93,608.00 | 0.00 | 0.00 | 1,16,471.00 | 0.00 |
| Total | 55,58,408.00 | 0.00 | 0.00 | 39,59,788.00 | 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 |