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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:-Wadiat |
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| Opening Balance | 14,60,016.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,131.00 | 0.00 | 0.00 | 2,31,717.00 | 0.00 |
| May, 2021 | 1,87,125.00 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| June, 2021 | 5,688.00 | 0.00 | 0.00 | 1,84,394.00 | 0.00 |
| July, 2021 | 1,88,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,007.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| September, 2021 | 8,479.00 | 0.00 | 0.00 | 2,05,866.00 | 0.00 |
| October, 2021 | 71,008.00 | 0.00 | 0.00 | 1,35,166.00 | 0.00 |
| November, 2021 | 2,17,506.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,27,514.00 | 0.00 | 0.00 | 1,52,756.00 | 0.00 |
| Januaury, 2022 | 36,249.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| February, 2022 | 3,30,678.00 | 0.00 | 0.00 | 3,74,176.00 | 0.00 |
| March, 2022 | 1,91,189.00 | 0.00 | 0.00 | 1,11,788.00 | 0.00 |
| Total | 18,51,253.00 | 0.00 | 0.00 | 17,24,662.00 | 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 |