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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:-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 |
| 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 |