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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:-Thana Kurd |
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| Opening Balance | 9,36,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,222.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,16,683.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| June, 2021 | 11,739.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| July, 2021 | 1,24,088.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 1,42,474.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2021 | 4,385.00 | 0.00 | 0.00 | 2,54,345.00 | 0.00 |
| October, 2021 | 3,86,600.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 1,29,201.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| December, 2021 | 1,40,957.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2022 | 21,261.00 | 0.00 | 0.00 | 63,034.00 | 0.00 |
| February, 2022 | 16,646.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2022 | 72,984.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 12,78,240.00 | 0.00 | 0.00 | 15,96,959.00 | 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 |