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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mudhole,Village Panchayat & Equivalent:-Mudhole |
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| Opening Balance | 1,55,72,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,28,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,14,982.00 | 0.00 | 0.00 | 8,78,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,68,148.00 | 0.00 |
| October, 2021 | 64,89,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,88,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,84,809.00 | 0.00 |
| March, 2022 | 13,19,684.00 | 0.00 | 0.00 | 62,41,628.00 | 0.00 |
| Total | 1,57,72,296.00 | 0.00 | 0.00 | 2,69,73,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |