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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:-Kulaspur |
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| Opening Balance | 36,34,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,594.00 | 0.00 | 0.00 | 4,27,747.00 | 0.00 |
| May, 2021 | 3,61,029.00 | 0.00 | 0.00 | 6,50,001.00 | 0.00 |
| June, 2021 | 37,340.00 | 0.00 | 0.00 | 1,64,729.00 | 0.00 |
| July, 2021 | 3,46,915.00 | 0.00 | 0.00 | 4,65,710.00 | 0.00 |
| August, 2021 | 3,42,993.00 | 0.00 | 0.00 | 1,13,670.00 | 0.00 |
| September, 2021 | 32,663.00 | 0.00 | 0.00 | 5,35,603.00 | 0.00 |
| October, 2021 | 1,82,101.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 4,17,575.00 | 0.00 | 0.00 | 5,04,559.00 | 0.00 |
| December, 2021 | 4,17,786.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 1,18,093.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2022 | 59,225.00 | 0.00 | 0.00 | 2,25,275.00 | 0.00 |
| March, 2022 | 1,41,942.00 | 0.00 | 0.00 | 6,38,654.00 | 0.00 |
| Total | 28,53,256.00 | 0.00 | 0.00 | 40,56,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |