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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:-Thimmapur |
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| Opening Balance | 1,58,64,408.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,954.00 | 0.00 | 0.00 | 1,89,760.00 | 0.00 |
| May, 2021 | 5,15,927.00 | 0.00 | 0.00 | 2,47,998.00 | 0.00 |
| June, 2021 | 1,93,401.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| July, 2021 | 4,74,824.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2021 | 4,45,454.00 | 0.00 | 0.00 | 2,61,246.00 | 0.00 |
| September, 2021 | 1,02,167.00 | 0.00 | 0.00 | 8,94,228.00 | 0.00 |
| October, 2021 | 2,36,068.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| November, 2021 | 5,69,458.00 | 0.00 | 0.00 | 4,55,100.00 | 0.00 |
| December, 2021 | 4,83,744.00 | 0.00 | 0.00 | 9,84,574.00 | 0.00 |
| Januaury, 2022 | 1,89,048.00 | 0.00 | 0.00 | 1,60,078.00 | 0.00 |
| February, 2022 | 3,79,235.00 | 0.00 | 0.00 | 7,31,036.00 | 0.00 |
| March, 2022 | 3,96,665.00 | 0.00 | 0.00 | 17,98,512.00 | 0.00 |
| Total | 45,46,945.00 | 0.00 | 0.00 | 61,48,382.00 | 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 |