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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:-Bhairapur |
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| Opening Balance | 4,42,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,170.00 | 0.00 | 0.00 | 1,07,678.00 | 0.00 |
| May, 2021 | 1,21,170.00 | 0.00 | 0.00 | 3,41,184.00 | 0.00 |
| June, 2021 | 526.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| July, 2021 | 2,29,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,332.00 | 0.00 | 0.00 | 1,26,139.00 | 0.00 |
| October, 2021 | 42,437.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| November, 2021 | 1,45,556.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2021 | 1,22,060.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 9,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,725.00 | 0.00 | 0.00 | 1,53,393.00 | 0.00 |
| March, 2022 | 14,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,378.00 | 0.00 | 0.00 | 11,11,144.00 | 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 |