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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:-Badsi |
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| Opening Balance | 54,28,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,83,792.00 | 0.00 | 0.00 | 1,28,111.00 | 0.00 |
| May, 2021 | 2,76,916.00 | 0.00 | 0.00 | 4,39,193.00 | 0.00 |
| June, 2021 | 44,234.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
| July, 2021 | 2,73,721.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
| August, 2021 | 2,62,328.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| September, 2021 | 33,439.00 | 0.00 | 0.00 | 2,84,747.00 | 0.00 |
| October, 2021 | 1,79,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,77,415.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 3,02,842.00 | 0.00 | 0.00 | 4,40,701.00 | 0.00 |
| Januaury, 2022 | 1,23,911.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 1,02,103.00 | 0.00 | 0.00 | 2,20,767.00 | 0.00 |
| March, 2022 | 1,02,727.00 | 0.00 | 0.00 | 7,71,791.00 | 0.00 |
| Total | 41,62,586.00 | 0.00 | 0.00 | 27,16,961.00 | 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 |