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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:-Chinnapoor |
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| Opening Balance | 5,68,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,252.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| May, 2021 | 71,252.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| June, 2021 | 10,408.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| July, 2021 | 68,252.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| August, 2021 | 80,317.00 | 0.00 | 0.00 | 1,14,199.00 | 0.00 |
| September, 2021 | 15,836.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 39,478.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| November, 2021 | 88,590.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
| December, 2021 | 95,018.00 | 0.00 | 0.00 | 52,489.00 | 0.00 |
| Januaury, 2022 | 29,481.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| February, 2022 | 14,277.00 | 0.00 | 0.00 | 89,492.00 | 0.00 |
| March, 2022 | 21,191.00 | 0.00 | 0.00 | 52,716.00 | 0.00 |
| Total | 6,03,352.00 | 0.00 | 0.00 | 8,01,074.00 | 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 |