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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:-Donpal |
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| Opening Balance | 19,70,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,836.00 | 0.00 | 0.00 | 56,366.00 | 0.00 |
| May, 2021 | 1,16,240.00 | 0.00 | 0.00 | 1,70,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,662.00 | 0.00 |
| July, 2021 | 1,16,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,171.00 | 0.00 | 0.00 | 2,97,935.00 | 0.00 |
| September, 2021 | 4,55,293.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| October, 2021 | 41,826.00 | 0.00 | 0.00 | 1,29,821.00 | 0.00 |
| November, 2021 | 1,52,265.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,43,428.00 | 0.00 | 0.00 | 5,21,424.00 | 0.00 |
| Januaury, 2022 | 18,359.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
| February, 2022 | 84,405.00 | 0.00 | 0.00 | 1,27,375.00 | 0.00 |
| March, 2022 | 1,12,406.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| Total | 14,57,770.00 | 0.00 | 0.00 | 16,30,608.00 | 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 |