eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-Mendora |
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Opening Balance | 37,95,627.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,27,863.00 | 0.00 | 0.00 | 10,67,323.00 | 0.00 |
May, 2021 | 5,66,840.00 | 0.00 | 0.00 | 4,62,420.00 | 0.00 |
June, 2021 | 18,698.00 | 0.00 | 0.00 | 11,57,696.00 | 0.00 |
July, 2021 | 5,24,620.00 | 0.00 | 0.00 | 8,05,218.00 | 0.00 |
August, 2021 | 4,95,333.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
September, 2021 | 57,664.00 | 0.00 | 0.00 | 4,83,229.00 | 0.00 |
October, 2021 | 2,21,352.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
November, 2021 | 5,87,206.00 | 0.00 | 0.00 | 9,68,251.00 | 0.00 |
December, 2021 | 6,65,351.00 | 0.00 | 0.00 | 9,57,221.00 | 0.00 |
Januaury, 2022 | 2,07,794.00 | 0.00 | 0.00 | 3,42,823.00 | 0.00 |
February, 2022 | 5,03,273.00 | 0.00 | 0.00 | 4,77,103.00 | 0.00 |
March, 2022 | 6,30,627.00 | 0.00 | 0.00 | 4,59,493.00 | 0.00 |
Total | 50,06,621.00 | 0.00 | 0.00 | 74,38,327.00 | 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 |