eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mortad,Village Panchayat & Equivalent:-Donkal |
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Opening Balance | 91,90,358.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,37,386.00 | 0.00 | 0.00 | 5,95,362.00 | 0.00 |
May, 2021 | 3,41,352.00 | 0.00 | 0.00 | 1,69,103.00 | 0.00 |
June, 2021 | 30,856.00 | 0.00 | 0.00 | 5,51,882.00 | 0.00 |
July, 2021 | 3,74,619.00 | 0.00 | 0.00 | 2,43,256.00 | 0.00 |
August, 2021 | 3,23,421.00 | 0.00 | 0.00 | 1,98,022.00 | 0.00 |
September, 2021 | 1,17,773.00 | 0.00 | 0.00 | 6,51,182.00 | 0.00 |
October, 2021 | 1,60,494.00 | 0.00 | 0.00 | 1,01,731.00 | 0.00 |
November, 2021 | 6,17,479.00 | 0.00 | 0.00 | 2,35,084.00 | 0.00 |
December, 2021 | 5,63,177.00 | 0.00 | 0.00 | 6,13,751.00 | 0.00 |
Januaury, 2022 | 1,08,051.00 | 0.00 | 0.00 | 1,22,608.00 | 0.00 |
February, 2022 | 4,07,176.00 | 0.00 | 0.00 | 10,63,214.00 | 0.00 |
March, 2022 | 3,95,541.00 | 0.00 | 0.00 | 1,34,824.00 | 0.00 |
Total | 37,77,325.00 | 0.00 | 0.00 | 46,80,019.00 | 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 |