|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nizamabad,Village Panchayat & Equivalent:-Mallaram |
|||||
| Opening Balance | 38,38,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,928.00 | 0.00 | 0.00 | 2,80,369.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 7,31,455.00 | 0.00 |
| June, 2021 | 7,849.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| July, 2021 | 2,62,757.00 | 0.00 | 0.00 | 5,24,063.00 | 0.00 |
| August, 2021 | 2,53,742.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| September, 2021 | 2,300.00 | 0.00 | 0.00 | 1,76,090.00 | 0.00 |
| October, 2021 | 1,01,950.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| November, 2021 | 2,77,914.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2021 | 2,94,505.00 | 0.00 | 0.00 | 2,71,275.00 | 0.00 |
| Januaury, 2022 | 3,38,863.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 32,561.00 | 0.00 | 0.00 | 1,84,599.00 | 0.00 |
| March, 2022 | 83,368.00 | 0.00 | 0.00 | 72,496.00 | 0.00 |
| Total | 19,20,737.00 | 0.00 | 0.00 | 28,57,123.00 | 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 |