|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mortad,Village Panchayat & Equivalent:-Palem |
|||||
| Opening Balance | 66,89,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,432.00 | 0.00 | 0.00 | 1,20,107.00 | 0.00 |
| May, 2021 | 5,06,081.00 | 0.00 | 0.00 | 3,25,618.00 | 0.00 |
| June, 2021 | 60,910.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
| July, 2021 | 3,49,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,423.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2021 | 1,66,834.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| October, 2021 | 1,87,382.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 3,63,150.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| December, 2021 | 3,82,770.00 | 0.00 | 0.00 | 11,24,835.00 | 0.00 |
| Januaury, 2022 | 99,097.00 | 0.00 | 0.00 | 1,49,535.00 | 0.00 |
| February, 2022 | 4,24,496.00 | 0.00 | 0.00 | 1,59,163.00 | 0.00 |
| March, 2022 | 2,50,824.00 | 0.00 | 0.00 | 10,46,711.00 | 0.00 |
| Total | 35,31,658.00 | 0.00 | 0.00 | 39,32,439.00 | 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 |