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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:-Mendora,Village Panchayat & Equivalent:-Chakiryal |
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| Opening Balance | 11,50,736.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,556.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 1,73,371.00 | 0.00 | 0.00 | 68,341.00 | 0.00 |
| June, 2021 | 1,469.00 | 0.00 | 0.00 | 2,97,242.00 | 0.00 |
| July, 2021 | 1,65,243.00 | 0.00 | 0.00 | 2,26,007.00 | 0.00 |
| August, 2021 | 1,61,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,667.00 | 0.00 |
| October, 2021 | 62,800.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 2,93,666.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 3,34,144.00 | 0.00 | 0.00 | 1,59,585.00 | 0.00 |
| Januaury, 2022 | 1,59,095.00 | 0.00 | 0.00 | 72,653.00 | 0.00 |
| February, 2022 | 1,20,566.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| March, 2022 | 1,15,837.00 | 0.00 | 0.00 | 62,188.50 | 0.00 |
| Total | 17,53,428.00 | 0.00 | 0.00 | 15,43,153.50 | 0.00 |
| Back | |||||
| 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 |