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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:-Singampally |
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| Opening Balance | 7,80,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,284.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2021 | 1,34,283.00 | 0.00 | 0.00 | 2,69,911.00 | 0.00 |
| June, 2021 | 23,595.00 | 0.00 | 0.00 | 1,11,811.00 | 0.00 |
| July, 2021 | 1,42,529.00 | 0.00 | 0.00 | 2,34,318.00 | 0.00 |
| August, 2021 | 1,57,621.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2021 | 19,104.00 | 0.00 | 0.00 | 1,77,665.00 | 0.00 |
| October, 2021 | 92,682.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 1,63,819.00 | 0.00 | 0.00 | 1,23,369.00 | 0.00 |
| December, 2021 | 1,71,548.00 | 0.00 | 0.00 | 1,25,063.00 | 0.00 |
| Januaury, 2022 | 19,277.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2022 | 75,581.00 | 0.00 | 0.00 | 37,278.00 | 0.00 |
| March, 2022 | 70,765.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| Total | 12,04,088.00 | 0.00 | 0.00 | 14,63,788.00 | 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 |