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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,Village Panchayat & Equivalent:-Amdapoor |
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| Opening Balance | 29,32,326.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,646.00 | 0.00 | 0.00 | 89,834.00 | 0.00 |
| May, 2021 | 1,58,281.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| June, 2021 | 3,350.00 | 0.00 | 0.00 | 5,72,953.00 | 0.00 |
| July, 2021 | 1,58,006.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| August, 2021 | 1,36,355.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| September, 2021 | 8,102.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2021 | 78,364.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,04,754.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| December, 2021 | 2,89,244.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 94,878.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| February, 2022 | 1,67,596.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| March, 2022 | 52,618.00 | 0.00 | 0.00 | 6,25,835.00 | 0.00 |
| Total | 14,99,194.00 | 0.00 | 0.00 | 20,22,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |