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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:-Manchippa |
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| Opening Balance | 41,03,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,628.00 | 0.00 | 0.00 | 8,91,986.00 | 0.00 |
| May, 2021 | 3,61,267.00 | 0.00 | 0.00 | 3,91,583.00 | 0.00 |
| June, 2021 | 13,565.00 | 0.00 | 0.00 | 4,27,031.00 | 0.00 |
| July, 2021 | 3,59,650.00 | 0.00 | 0.00 | 11,08,067.00 | 0.00 |
| August, 2021 | 3,40,223.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2021 | 12,852.00 | 0.00 | 0.00 | 3,92,484.00 | 0.00 |
| October, 2021 | 1,34,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,55,854.00 | 0.00 | 0.00 | 5,46,200.00 | 0.00 |
| December, 2021 | 3,60,597.00 | 0.00 | 0.00 | 2,03,090.00 | 0.00 |
| Januaury, 2022 | 26,989.00 | 0.00 | 0.00 | 1,62,668.00 | 0.00 |
| February, 2022 | 85,451.00 | 0.00 | 0.00 | 5,00,243.00 | 0.00 |
| March, 2022 | 79,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,043.00 | 0.00 | 0.00 | 47,20,852.00 | 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 |