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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mupkal,Village Panchayat & Equivalent:-Kothapalli |
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| Opening Balance | 26,19,461.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,401.00 | 0.00 | 0.00 | 1,40,773.00 | 0.00 |
| May, 2021 | 3,25,899.00 | 0.00 | 0.00 | 2,92,443.00 | 0.00 |
| June, 2021 | 13,498.00 | 0.00 | 0.00 | 4,63,441.00 | 0.00 |
| July, 2021 | 2,93,751.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 6,485.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| September, 2021 | 8,832.00 | 0.00 | 0.00 | 5,50,659.00 | 0.00 |
| October, 2021 | 4,17,594.00 | 0.00 | 0.00 | 1,59,684.00 | 0.00 |
| November, 2021 | 3,58,144.00 | 0.00 | 0.00 | 3,08,220.00 | 0.00 |
| December, 2021 | 3,08,024.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| Januaury, 2022 | 46,145.00 | 0.00 | 0.00 | 7,34,694.00 | 0.00 |
| February, 2022 | 2,53,410.00 | 0.00 | 0.00 | 7,03,346.00 | 0.00 |
| March, 2022 | 5,83,775.00 | 0.00 | 0.00 | 2,92,960.00 | 0.00 |
| Total | 29,00,958.00 | 0.00 | 0.00 | 42,44,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |