eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mortad,Village Panchayat & Equivalent:-Dharmora |
|||||
Opening Balance | 43,22,860.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,36,735.00 | 0.00 | 0.00 | 9,18,557.00 | 0.00 |
May, 2021 | 2,50,882.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
June, 2021 | 1,040.00 | 0.00 | 0.00 | 5,37,027.00 | 0.00 |
July, 2021 | 2,39,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,31,845.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
September, 2021 | 14,654.00 | 0.00 | 0.00 | 4,53,340.00 | 0.00 |
October, 2021 | 81,457.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
November, 2021 | 2,53,345.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
December, 2021 | 2,80,296.00 | 0.00 | 0.00 | 5,61,965.00 | 0.00 |
Januaury, 2022 | 57,966.00 | 0.00 | 0.00 | 2,14,528.00 | 0.00 |
February, 2022 | 1,68,385.00 | 0.00 | 0.00 | 1,56,954.50 | 0.00 |
March, 2022 | 1,71,106.00 | 0.00 | 0.00 | 1,68,767.00 | 0.00 |
Total | 22,86,749.00 | 0.00 | 0.00 | 33,93,638.50 | 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 |