|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Rampoor |
|||||
| Opening Balance | 37,44,335.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,615.00 | 0.00 | 0.00 | 9,94,107.00 | 0.00 |
| May, 2021 | 74,821.00 | 0.00 | 0.00 | 96,967.00 | 0.00 |
| June, 2021 | 58,373.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| July, 2021 | 72,615.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 66,141.00 | 0.00 | 0.00 | 2,19,262.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,93,761.00 | 0.00 |
| October, 2021 | 26,891.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 96,282.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 1,49,716.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 31,656.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 1,45,699.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| March, 2022 | 11,462.00 | 0.00 | 0.00 | 2,06,031.00 | 0.00 |
| Total | 8,06,271.00 | 0.00 | 0.00 | 24,73,358.00 | 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 |