eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mosara,Village Panchayat & Equivalent:-Govoor |
|||||
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 |