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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:-Nyalkal |
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| Opening Balance | 29,08,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,456.00 | 0.00 | 0.00 | 4,56,005.00 | 0.00 |
| May, 2021 | 3,75,790.00 | 0.00 | 0.00 | 4,39,203.00 | 0.00 |
| June, 2021 | 9,341.00 | 0.00 | 0.00 | 7,71,495.00 | 0.00 |
| July, 2021 | 3,56,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,58,509.00 | 0.00 | 0.00 | 4,25,286.00 | 0.00 |
| September, 2021 | 37,546.00 | 0.00 | 0.00 | 3,00,082.00 | 0.00 |
| October, 2021 | 1,76,181.00 | 0.00 | 0.00 | 2,18,098.00 | 0.00 |
| November, 2021 | 3,82,312.00 | 0.00 | 0.00 | 1,76,877.00 | 0.00 |
| December, 2021 | 4,27,463.00 | 0.00 | 0.00 | 3,97,572.00 | 0.00 |
| Januaury, 2022 | 1,03,568.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| February, 2022 | 1,49,269.00 | 0.00 | 0.00 | 5,80,293.00 | 0.00 |
| March, 2022 | 1,61,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,80,514.00 | 0.00 | 0.00 | 38,86,261.00 | 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 |