eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mosara,Village Panchayat & Equivalent:-Mosra |
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Opening Balance | 1,41,92,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,59,499.00 | 0.00 | 0.00 | 7,60,650.00 | 0.00 |
May, 2021 | 6,43,230.00 | 0.00 | 0.00 | 6,44,797.00 | 0.00 |
June, 2021 | 55,878.00 | 0.00 | 0.00 | 4,22,625.00 | 0.00 |
July, 2021 | 5,88,562.00 | 0.00 | 0.00 | 6,97,172.00 | 0.00 |
August, 2021 | 5,46,317.00 | 0.00 | 0.00 | 5,03,471.00 | 0.00 |
September, 2021 | 79,200.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
October, 2021 | 4,09,092.00 | 0.00 | 0.00 | 5,21,900.00 | 0.00 |
November, 2021 | 6,33,137.00 | 0.00 | 0.00 | 5,08,228.00 | 0.00 |
December, 2021 | 7,86,941.00 | 0.00 | 0.00 | 5,58,039.00 | 0.00 |
Januaury, 2022 | 1,41,520.00 | 0.00 | 0.00 | 6,52,889.00 | 0.00 |
February, 2022 | 2,87,644.00 | 0.00 | 0.00 | 4,00,294.00 | 0.00 |
March, 2022 | 5,44,314.00 | 0.00 | 0.00 | 3,19,437.00 | 0.00 |
Total | 52,75,334.00 | 0.00 | 0.00 | 63,43,002.00 | 0.00 |
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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 |