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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:-Narsingpally |
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| Opening Balance | 18,07,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,488.00 | 0.00 | 0.00 | 2,38,331.00 | 0.00 |
| May, 2021 | 1,86,509.00 | 0.00 | 0.00 | 1,45,617.00 | 0.00 |
| June, 2021 | 5,943.00 | 0.00 | 0.00 | 3,84,647.00 | 0.00 |
| July, 2021 | 1,90,408.00 | 0.00 | 0.00 | 2,25,076.00 | 0.00 |
| August, 2021 | 2,28,556.00 | 0.00 | 0.00 | 1,07,015.00 | 0.00 |
| September, 2021 | 13,380.00 | 0.00 | 0.00 | 2,64,358.00 | 0.00 |
| October, 2021 | 80,409.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 1,96,592.00 | 0.00 | 0.00 | 1,74,113.00 | 0.00 |
| December, 2021 | 2,40,411.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Januaury, 2022 | 43,855.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 928.00 | 0.00 | 0.00 | 1,93,846.00 | 0.00 |
| March, 2022 | 37,311.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| Total | 14,57,790.00 | 0.00 | 0.00 | 20,07,568.00 | 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 |