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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:-Mortad |
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| Opening Balance | 53,36,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,56,799.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,56,622.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,35,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,615.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 3,51,615.00 | 0.00 | 0.00 | 1,76,290.00 | 0.00 |
| November, 2021 | 1,71,615.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2021 | 21,23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,615.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 5,07,234.00 | 0.00 | 0.00 | 18,94,959.00 | 0.00 |
| March, 2022 | 7,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,98,246.00 | 0.00 | 0.00 | 47,52,170.00 | 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 |