eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-Nehru Nagar Colony |
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Opening Balance | 10,04,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,07,538.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,349.00 | 0.00 |
July, 2021 | 1,08,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 96,495.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
September, 2021 | 3,040.00 | 0.00 | 0.00 | 4,59,111.00 | 0.00 |
October, 2021 | 40,083.00 | 0.00 | 0.00 | 46,751.00 | 0.00 |
November, 2021 | 1,26,918.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
December, 2021 | 1,42,934.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
Januaury, 2022 | 28,793.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
February, 2022 | 1,92,104.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
March, 2022 | 19,870.00 | 0.00 | 0.00 | 8,016.00 | 0.00 |
Total | 8,66,333.00 | 0.00 | 0.00 | 10,70,794.00 | 0.00 |
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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 |