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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:-Armoor |
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| Opening Balance | 11,77,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,94,080.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 2,78,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| August, 2021 | 17,69,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,99,828.00 | 0.00 | 0.00 | 1,88,660.00 | 0.00 |
| October, 2021 | 5,69,828.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 2,99,828.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 36,90,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,16,828.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2022 | 8,66,892.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2022 | 25,465.00 | 0.00 | 0.00 | 59,769.00 | 0.00 |
| Total | 82,58,204.00 | 0.00 | 0.00 | 19,42,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |