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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:-Mortad,Village Panchayat & Equivalent:-Dharmora |
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| 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 |