|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-Oddera Colony |
|||||
| Opening Balance | 3,69,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,953.00 | 0.00 | 0.00 | 42,527.00 | 0.00 |
| May, 2021 | 38,206.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| June, 2021 | 631.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2021 | 31,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,073.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
| October, 2021 | 13,966.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| November, 2021 | 35,879.00 | 0.00 | 0.00 | 2,22,453.00 | 0.00 |
| December, 2021 | 33,945.00 | 0.00 | 0.00 | 41,841.00 | 0.00 |
| Januaury, 2022 | 5,017.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
| February, 2022 | 25,112.00 | 0.00 | 0.00 | 47,586.00 | 0.00 |
| March, 2022 | 9,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,140.00 | 0.00 | 0.00 | 6,42,849.00 | 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 |