|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-Savel |
|||||
| Opening Balance | 15,08,868.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,168.00 | 0.00 | 0.00 | 2,44,709.00 | 0.00 |
| May, 2021 | 2,55,747.00 | 0.00 | 0.00 | 4,92,498.00 | 0.00 |
| June, 2021 | 11,566.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| July, 2021 | 2,55,747.00 | 0.00 | 0.00 | 2,09,538.00 | 0.00 |
| August, 2021 | 4,43,348.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,264.00 | 0.00 |
| October, 2021 | 1,98,499.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 2,55,746.00 | 0.00 | 0.00 | 1,66,604.00 | 0.00 |
| December, 2021 | 5,68,458.00 | 0.00 | 0.00 | 1,87,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,157.00 | 0.00 |
| February, 2022 | 3,43,613.00 | 0.00 | 0.00 | 3,75,992.00 | 0.00 |
| March, 2022 | 49,801.00 | 0.00 | 0.00 | 2,80,738.00 | 0.00 |
| Total | 26,39,693.00 | 0.00 | 0.00 | 30,67,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |