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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:-Khanjar |
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| Opening Balance | 31,88,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,501.00 | 0.00 | 0.00 | 1,71,123.00 | 0.00 |
| May, 2021 | 2,80,371.00 | 0.00 | 0.00 | 2,99,531.00 | 0.00 |
| June, 2021 | 30,508.00 | 0.00 | 0.00 | 3,00,669.00 | 0.00 |
| July, 2021 | 2,77,089.00 | 0.00 | 0.00 | 3,07,297.00 | 0.00 |
| August, 2021 | 3,04,078.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| September, 2021 | 36,904.00 | 0.00 | 0.00 | 6,82,575.00 | 0.00 |
| October, 2021 | 1,37,378.00 | 0.00 | 0.00 | 2,97,475.00 | 0.00 |
| November, 2021 | 3,31,676.00 | 0.00 | 0.00 | 2,05,857.00 | 0.00 |
| December, 2021 | 3,04,253.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| Januaury, 2022 | 66,251.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
| February, 2022 | 46,018.00 | 0.00 | 0.00 | 6,35,741.00 | 0.00 |
| March, 2022 | 1,32,701.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| Total | 22,17,728.00 | 0.00 | 0.00 | 35,44,234.00 | 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 |