eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mupkal,Village Panchayat & Equivalent:-Vempally |
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Opening Balance | 15,14,234.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,805.00 | 0.00 | 0.00 | 5,74,962.00 | 0.00 |
May, 2021 | 1,63,817.00 | 0.00 | 0.00 | 1,05,601.00 | 0.00 |
June, 2021 | 1,980.00 | 0.00 | 0.00 | 2,15,426.00 | 0.00 |
July, 2021 | 2,43,362.00 | 0.00 | 0.00 | 1,40,777.00 | 0.00 |
August, 2021 | 1,83,969.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
September, 2021 | 21,916.00 | 0.00 | 0.00 | 2,41,462.00 | 0.00 |
October, 2021 | 89,334.00 | 0.00 | 0.00 | 97,587.00 | 0.00 |
November, 2021 | 2,03,165.00 | 0.00 | 0.00 | 1,45,131.00 | 0.00 |
December, 2021 | 2,05,892.00 | 0.00 | 0.00 | 1,29,459.00 | 0.00 |
Januaury, 2022 | 1,33,047.00 | 0.00 | 0.00 | 65,269.00 | 0.00 |
February, 2022 | 1,76,074.00 | 0.00 | 0.00 | 3,47,434.00 | 0.00 |
March, 2022 | 2,33,821.00 | 0.00 | 0.00 | 75,652.00 | 0.00 |
Total | 18,13,182.00 | 0.00 | 0.00 | 23,66,260.00 | 0.00 |
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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 |