eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |