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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:-Sriram Nagar Thanda |
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| Opening Balance | 2,65,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,840.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| May, 2021 | 67,840.00 | 0.00 | 0.00 | 1,21,858.00 | 0.00 |
| June, 2021 | 1,676.00 | 0.00 | 0.00 | 1,56,324.00 | 0.00 |
| July, 2021 | 80,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,105.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 23,465.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 79,461.00 | 0.00 | 0.00 | 1,20,165.00 | 0.00 |
| December, 2021 | 78,353.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| Januaury, 2022 | 867.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 12,119.00 | 0.00 | 0.00 | 73,572.00 | 0.00 |
| March, 2022 | 27,225.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 5,08,282.00 | 0.00 | 0.00 | 6,19,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |