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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:-Sirpoor |
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| Opening Balance | 29,24,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,072.00 | 0.00 | 0.00 | 4,37,050.00 | 0.00 |
| May, 2021 | 2,87,574.00 | 0.00 | 0.00 | 4,44,613.00 | 0.00 |
| June, 2021 | 11,890.00 | 0.00 | 0.00 | 3,15,525.00 | 0.00 |
| July, 2021 | 2,60,534.00 | 0.00 | 0.00 | 5,27,822.00 | 0.00 |
| August, 2021 | 3,85,468.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| September, 2021 | 4,790.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2021 | 89,787.00 | 0.00 | 0.00 | 1,20,154.00 | 0.00 |
| November, 2021 | 3,02,789.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| December, 2021 | 3,52,235.00 | 0.00 | 0.00 | 1,50,485.00 | 0.00 |
| Januaury, 2022 | 1,36,375.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| February, 2022 | 66,165.00 | 0.00 | 0.00 | 8,22,507.00 | 0.00 |
| March, 2022 | 1,19,736.00 | 0.00 | 0.00 | 2,05,413.00 | 0.00 |
| Total | 24,13,415.00 | 0.00 | 0.00 | 39,15,419.00 | 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 |