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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:-Doodgaon |
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| Opening Balance | 22,05,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,878.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2021 | 3,69,969.00 | 0.00 | 0.00 | 9,96,045.00 | 0.00 |
| June, 2021 | 47,697.00 | 0.00 | 0.00 | 11,31,697.00 | 0.00 |
| July, 2021 | 3,68,969.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| August, 2021 | 4,26,865.00 | 0.00 | 0.00 | 2,01,099.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,58,822.00 | 0.00 |
| October, 2021 | 2,91,577.00 | 0.00 | 0.00 | 1,25,761.00 | 0.00 |
| November, 2021 | 3,74,769.00 | 0.00 | 0.00 | 2,70,764.00 | 0.00 |
| December, 2021 | 6,64,007.00 | 0.00 | 0.00 | 1,15,317.00 | 0.00 |
| Januaury, 2022 | 36,841.00 | 0.00 | 0.00 | 2,23,206.00 | 0.00 |
| February, 2022 | 1,99,652.00 | 0.00 | 0.00 | 4,05,510.00 | 0.00 |
| March, 2022 | 76,957.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 32,45,181.00 | 0.00 | 0.00 | 42,05,701.00 | 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 |