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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 |
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| Opening Balance | 34,98,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,000.00 | 0.00 | 0.00 | 34,539.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,13,024.00 | 0.00 |
| August, 2021 | 14,22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,501.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2021 | 3,98,501.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2021 | 2,03,501.00 | 0.00 | 0.00 | 42,80,152.00 | 0.00 |
| December, 2021 | 25,10,136.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2022 | 3,89,451.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2022 | 5,93,548.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| March, 2022 | 2,64,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,05,289.00 | 0.00 | 0.00 | 66,17,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |