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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:-Bheemgal,Village Panchayat & Equivalent:-Muchkoor |
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| Opening Balance | 61,33,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,634.00 | 0.00 | 0.00 | 14,71,284.00 | 0.00 |
| May, 2021 | 4,91,680.00 | 0.00 | 0.00 | 12,70,179.00 | 0.00 |
| June, 2021 | 5,391.00 | 0.00 | 0.00 | 7,12,523.00 | 0.00 |
| July, 2021 | 4,79,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,34,536.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| September, 2021 | 1,04,173.00 | 0.00 | 0.00 | 7,57,450.00 | 0.00 |
| October, 2021 | 2,16,196.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2021 | 5,96,696.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| December, 2021 | 8,69,801.00 | 0.00 | 0.00 | 1,47,820.00 | 0.00 |
| Januaury, 2022 | 4,91,167.00 | 0.00 | 0.00 | 8,33,109.00 | 0.00 |
| February, 2022 | 4,27,010.00 | 0.00 | 0.00 | 20,70,747.00 | 0.00 |
| March, 2022 | 2,00,249.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 47,87,588.00 | 0.00 | 0.00 | 77,23,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |