eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Rudrur,Village Panchayat & Equivalent:-Ambam (R) |
|||||
Opening Balance | 46,30,951.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,417.00 | 0.00 | 0.00 | 2,47,712.00 | 0.00 |
May, 2021 | 1,92,333.00 | 0.00 | 0.00 | 3,48,203.00 | 0.00 |
June, 2021 | 3,027.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
July, 2021 | 1,94,605.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2021 | 1,76,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,591.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
October, 2021 | 67,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,95,016.00 | 0.00 | 0.00 | 1,53,921.00 | 0.00 |
December, 2021 | 2,20,910.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
Januaury, 2022 | 53,181.00 | 0.00 | 0.00 | 53,304.00 | 0.00 |
February, 2022 | 89,256.00 | 0.00 | 0.00 | 1,89,918.00 | 0.00 |
March, 2022 | 1,08,483.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
Total | 14,98,733.00 | 0.00 | 0.00 | 18,54,117.00 | 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 |