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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:-Yellammakunta |
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| Opening Balance | 3,60,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,913.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 95,875.00 | 0.00 | 0.00 | 2,44,087.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 1,16,908.00 | 0.00 |
| July, 2021 | 92,913.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| August, 2021 | 84,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 571.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2021 | 32,336.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 1,16,726.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 92,913.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 7,026.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 6,157.00 | 0.00 | 0.00 | 1,55,669.00 | 0.00 |
| March, 2022 | 24,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,222.00 | 0.00 | 0.00 | 8,70,494.00 | 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 |