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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:-Mugpal |
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| Opening Balance | 37,10,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,226.00 | 0.00 | 0.00 | 3,16,913.00 | 0.00 |
| May, 2021 | 3,78,243.00 | 0.00 | 0.00 | 3,28,937.00 | 0.00 |
| June, 2021 | 16,054.00 | 0.00 | 0.00 | 4,27,400.00 | 0.00 |
| July, 2021 | 3,45,233.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| August, 2021 | 4,76,402.00 | 0.00 | 0.00 | 5,76,030.00 | 0.00 |
| September, 2021 | 35,280.00 | 0.00 | 0.00 | 5,77,952.00 | 0.00 |
| October, 2021 | 3,24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,57,658.00 | 0.00 | 0.00 | 5,22,114.00 | 0.00 |
| December, 2021 | 3,93,904.00 | 0.00 | 0.00 | 2,46,054.00 | 0.00 |
| Januaury, 2022 | 52,730.00 | 0.00 | 0.00 | 2,24,297.00 | 0.00 |
| February, 2022 | 46,277.00 | 0.00 | 0.00 | 3,89,797.00 | 0.00 |
| March, 2022 | 2,22,452.00 | 0.00 | 0.00 | 2,59,450.00 | 0.00 |
| Total | 31,88,940.00 | 0.00 | 0.00 | 42,85,444.00 | 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 |