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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:-Soanpet |
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| Opening Balance | 10,07,548.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,940.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2021 | 2,75,495.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| June, 2021 | 18,196.00 | 0.00 | 0.00 | 4,15,004.00 | 0.00 |
| July, 2021 | 2,24,263.00 | 0.00 | 0.00 | 52,765.00 | 0.00 |
| August, 2021 | 2,38,298.00 | 0.00 | 0.00 | 5,43,143.00 | 0.00 |
| September, 2021 | 7,283.00 | 0.00 | 0.00 | 2,59,316.00 | 0.00 |
| October, 2021 | 96,252.00 | 0.00 | 0.00 | 64,528.00 | 0.00 |
| November, 2021 | 3,21,509.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| December, 2021 | 2,93,681.00 | 0.00 | 0.00 | 1,86,514.00 | 0.00 |
| Januaury, 2022 | 98,104.00 | 0.00 | 0.00 | 2,03,666.00 | 0.00 |
| February, 2022 | 1,21,043.00 | 0.00 | 0.00 | 4,66,659.00 | 0.00 |
| March, 2022 | 1,61,541.00 | 0.00 | 0.00 | 1,23,603.00 | 0.00 |
| Total | 20,53,605.00 | 0.00 | 0.00 | 25,86,908.00 | 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 |