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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:-Gandlapet |
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| Opening Balance | 19,38,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,567.00 | 0.00 | 0.00 | 47,866.00 | 0.00 |
| May, 2021 | 1,05,367.00 | 0.00 | 0.00 | 91,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,412.00 | 0.00 |
| July, 2021 | 1,03,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,437.00 | 0.00 | 0.00 | 55,033.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 64,866.00 | 0.00 |
| October, 2021 | 41,399.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,26,903.00 | 0.00 | 0.00 | 81,204.00 | 0.00 |
| December, 2021 | 1,24,667.00 | 0.00 | 0.00 | 69,285.00 | 0.00 |
| Januaury, 2022 | 48,148.00 | 0.00 | 0.00 | 4,80,181.00 | 0.00 |
| February, 2022 | 74,497.00 | 0.00 | 0.00 | 2,24,429.00 | 0.00 |
| March, 2022 | 34,821.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| Total | 8,63,173.00 | 0.00 | 0.00 | 13,78,299.00 | 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 |