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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:-Renjarla |
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| Opening Balance | 63,91,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,284.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| May, 2021 | 4,61,852.00 | 0.00 | 0.00 | 5,24,895.00 | 0.00 |
| June, 2021 | 38,596.00 | 0.00 | 0.00 | 2,78,175.00 | 0.00 |
| July, 2021 | 4,70,185.00 | 0.00 | 0.00 | 2,02,610.00 | 0.00 |
| August, 2021 | 4,79,457.00 | 0.00 | 0.00 | 9,84,403.00 | 0.00 |
| September, 2021 | 47,076.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| October, 2021 | 2,59,904.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| November, 2021 | 5,68,144.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| December, 2021 | 5,81,222.00 | 0.00 | 0.00 | 2,43,656.00 | 0.00 |
| Januaury, 2022 | 1,26,736.00 | 0.00 | 0.00 | 1,46,468.00 | 0.00 |
| February, 2022 | 3,51,431.00 | 0.00 | 0.00 | 9,16,498.00 | 0.00 |
| March, 2022 | 5,74,900.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| Total | 43,93,787.00 | 0.00 | 0.00 | 42,09,217.00 | 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 |