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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:-Surbiryal |
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| Opening Balance | 37,09,510.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,102.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2021 | 3,23,849.00 | 0.00 | 0.00 | 2,36,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,583.00 | 0.00 |
| July, 2021 | 3,34,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,427.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2021 | 5,952.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| October, 2021 | 1,35,293.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| November, 2021 | 3,69,733.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2021 | 4,12,318.00 | 0.00 | 0.00 | 2,10,490.00 | 0.00 |
| Januaury, 2022 | 84,419.00 | 0.00 | 0.00 | 2,34,847.00 | 0.00 |
| February, 2022 | 2,30,007.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2022 | 2,36,761.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 27,77,627.00 | 0.00 | 0.00 | 18,42,823.00 | 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 |