|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Mothe |
|||||
| Opening Balance | 61,73,131.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,048.00 | 0.00 | 0.00 | 3,03,826.00 | 0.00 |
| May, 2021 | 4,11,170.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| June, 2021 | 37,522.00 | 0.00 | 0.00 | 1,36,622.00 | 0.00 |
| July, 2021 | 4,93,687.00 | 0.00 | 0.00 | 4,53,118.00 | 0.00 |
| August, 2021 | 3,92,742.00 | 0.00 | 0.00 | 2,41,142.00 | 0.00 |
| September, 2021 | 49,738.00 | 0.00 | 0.00 | 4,04,468.00 | 0.00 |
| October, 2021 | 1,72,298.00 | 0.00 | 0.00 | 2,54,031.00 | 0.00 |
| November, 2021 | 4,68,894.00 | 0.00 | 0.00 | 2,00,856.00 | 0.00 |
| December, 2021 | 5,32,519.00 | 0.00 | 0.00 | 3,22,804.00 | 0.00 |
| Januaury, 2022 | 1,90,392.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| February, 2022 | 2,60,557.00 | 0.00 | 0.00 | 5,54,496.00 | 0.00 |
| March, 2022 | 4,62,234.00 | 0.00 | 0.00 | 11,96,535.00 | 0.00 |
| Total | 38,61,801.00 | 0.00 | 0.00 | 44,75,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |