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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:-Kasbag Thanda |
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| Opening Balance | 4,28,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,555.00 | 0.00 | 0.00 | 45,083.00 | 0.00 |
| May, 2021 | 70,270.00 | 0.00 | 0.00 | 1,28,269.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 1,10,785.00 | 0.00 |
| July, 2021 | 65,731.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2021 | 62,933.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| September, 2021 | 1,178.00 | 0.00 | 0.00 | 1,06,795.00 | 0.00 |
| October, 2021 | 22,173.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 71,271.00 | 0.00 | 0.00 | 46,809.00 | 0.00 |
| December, 2021 | 67,555.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2022 | 844.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 1,05,219.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| March, 2022 | 31,138.00 | 0.00 | 0.00 | 48,185.00 | 0.00 |
| Total | 5,64,367.00 | 0.00 | 0.00 | 7,09,940.00 | 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 |