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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:-Mosara,Village Panchayat & Equivalent:-Govoor |
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| Opening Balance | 15,57,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,239.00 | 0.00 | 0.00 | 2,99,298.00 | 0.00 |
| May, 2021 | 3,31,401.00 | 0.00 | 0.00 | 5,11,897.00 | 0.00 |
| June, 2021 | 29,027.00 | 0.00 | 0.00 | 6,36,663.00 | 0.00 |
| July, 2021 | 3,29,326.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 2,90,814.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 1,980.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| October, 2021 | 1,19,808.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| November, 2021 | 3,30,609.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
| December, 2021 | 3,31,445.00 | 0.00 | 0.00 | 2,81,716.00 | 0.00 |
| Januaury, 2022 | 12,492.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| February, 2022 | 1,42,497.00 | 0.00 | 0.00 | 5,85,687.00 | 0.00 |
| March, 2022 | 1,46,161.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 24,11,799.00 | 0.00 | 0.00 | 31,24,069.00 | 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 |