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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:-Velkatoor |
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| Opening Balance | 17,01,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,141.40 | 0.00 | 0.00 | 2,91,780.00 | 0.00 |
| May, 2021 | 3,08,486.00 | 0.00 | 0.00 | 7,13,332.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 2,57,347.70 | 0.00 |
| July, 2021 | 16,554.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| August, 2021 | 6,03,753.00 | 0.00 | 0.00 | 1,81,957.00 | 0.00 |
| September, 2021 | 10,008.00 | 0.00 | 0.00 | 2,76,486.70 | 0.00 |
| October, 2021 | 2,09,970.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 3,20,219.00 | 0.00 | 0.00 | 3,00,238.00 | 0.00 |
| December, 2021 | 3,52,915.00 | 0.00 | 0.00 | 3,84,815.70 | 0.00 |
| Januaury, 2022 | 88,184.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| February, 2022 | 2,74,417.00 | 0.00 | 0.00 | 4,63,580.00 | 0.00 |
| March, 2022 | 2,25,967.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 26,71,614.40 | 0.00 | 0.00 | 31,11,358.90 | 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 |