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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:-Nagampet |
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| Opening Balance | 13,60,711.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,527.00 | 0.00 | 0.00 | 3,63,730.00 | 0.00 |
| May, 2021 | 2,07,625.00 | 0.00 | 0.00 | 1,33,043.00 | 0.00 |
| June, 2021 | 1,100.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| July, 2021 | 1,94,867.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| August, 2021 | 1,72,342.00 | 0.00 | 0.00 | 5,56,687.00 | 0.00 |
| September, 2021 | 20,378.00 | 0.00 | 0.00 | 1,44,309.00 | 0.00 |
| October, 2021 | 68,330.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 2,64,002.00 | 0.00 | 0.00 | 1,86,711.00 | 0.00 |
| December, 2021 | 1,94,340.00 | 0.00 | 0.00 | 2,68,612.00 | 0.00 |
| Januaury, 2022 | 3,280.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 2,80,767.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| March, 2022 | 1,35,362.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
| Total | 17,29,920.00 | 0.00 | 0.00 | 22,84,163.00 | 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 |