eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-Bussapur |
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Opening Balance | 14,00,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,61,438.00 | 0.00 | 0.00 | 7,22,314.00 | 0.00 |
May, 2021 | 2,56,944.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
June, 2021 | 36,984.00 | 0.00 | 0.00 | 1,59,784.00 | 0.00 |
July, 2021 | 2,52,344.00 | 0.00 | 0.00 | 3,11,223.00 | 0.00 |
August, 2021 | 2,71,870.00 | 0.00 | 0.00 | 1,06,762.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,733.00 | 0.00 |
October, 2021 | 1,95,261.00 | 0.00 | 0.00 | 2,14,034.00 | 0.00 |
November, 2021 | 2,57,345.00 | 0.00 | 0.00 | 2,06,125.00 | 0.00 |
December, 2021 | 5,92,118.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,741.00 | 0.00 |
February, 2022 | 4,80,693.00 | 0.00 | 0.00 | 4,34,885.00 | 0.00 |
March, 2022 | 47,988.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
Total | 26,52,985.00 | 0.00 | 0.00 | 33,97,434.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |