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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:-Morthad |
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| Opening Balance | 1,42,00,136.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,17,446.00 | 0.00 | 0.00 | 9,36,825.00 | 0.00 |
| May, 2021 | 11,48,212.00 | 0.00 | 0.00 | 14,66,935.00 | 0.00 |
| June, 2021 | 1,56,357.00 | 0.00 | 0.00 | 33,30,403.00 | 0.00 |
| July, 2021 | 10,99,444.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| August, 2021 | 9,70,543.00 | 0.00 | 0.00 | 4,78,060.00 | 0.00 |
| September, 2021 | 2,91,791.00 | 0.00 | 0.00 | 15,25,880.00 | 0.00 |
| October, 2021 | 7,77,752.00 | 0.00 | 0.00 | 7,03,575.00 | 0.00 |
| November, 2021 | 14,17,772.00 | 0.00 | 0.00 | 9,51,236.00 | 0.00 |
| December, 2021 | 12,95,530.00 | 0.00 | 0.00 | 10,20,853.00 | 0.00 |
| Januaury, 2022 | 4,74,589.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| February, 2022 | 8,37,164.00 | 0.00 | 0.00 | 16,53,712.00 | 0.00 |
| March, 2022 | 17,48,856.00 | 0.00 | 0.00 | 13,36,811.00 | 0.00 |
| Total | 1,13,35,456.00 | 0.00 | 0.00 | 1,38,61,590.00 | 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 |