|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mupkal,Village Panchayat & Equivalent:-Nalloor |
|||||
| Opening Balance | 12,78,411.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,468.00 | 0.00 | 0.00 | 1,82,846.00 | 0.00 |
| May, 2021 | 2,41,530.00 | 0.00 | 0.00 | 2,55,966.00 | 0.00 |
| June, 2021 | 6,166.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| July, 2021 | 2,25,486.00 | 0.00 | 0.00 | 1,67,439.00 | 0.00 |
| August, 2021 | 2,14,574.00 | 0.00 | 0.00 | 2,03,314.00 | 0.00 |
| September, 2021 | 29,420.00 | 0.00 | 0.00 | 4,02,525.00 | 0.00 |
| October, 2021 | 96,185.00 | 0.00 | 0.00 | 1,83,040.00 | 0.00 |
| November, 2021 | 2,74,633.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| December, 2021 | 2,65,984.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2022 | 73,194.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| February, 2022 | 3,55,683.00 | 0.00 | 0.00 | 7,39,492.00 | 0.00 |
| March, 2022 | 2,41,320.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Total | 22,48,643.00 | 0.00 | 0.00 | 27,36,932.00 | 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 |