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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:-Mugpal,Village Panchayat & Equivalent:-Amrabad |
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| Opening Balance | 25,40,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,053.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2021 | 2,08,253.00 | 0.00 | 0.00 | 5,45,541.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2021 | 2,11,053.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| August, 2021 | 1,87,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 314.00 | 0.00 | 0.00 | 2,85,536.00 | 0.00 |
| October, 2021 | 73,670.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| November, 2021 | 2,27,962.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2021 | 2,09,231.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 3,412.00 | 0.00 | 0.00 | 2,24,146.00 | 0.00 |
| February, 2022 | 6,649.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 49,261.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 13,86,516.00 | 0.00 | 0.00 | 15,92,001.00 | 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 |