|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mupkal,Village Panchayat & Equivalent:-Mupkal |
|||||
| Opening Balance | 25,46,829.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,374.00 | 0.00 | 0.00 | 21,72,821.00 | 0.00 |
| May, 2021 | 15,51,187.00 | 0.00 | 0.00 | 9,13,814.00 | 0.00 |
| June, 2021 | 75,787.00 | 0.00 | 0.00 | 8,63,736.00 | 0.00 |
| July, 2021 | 6,44,163.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2021 | 7,77,730.00 | 0.00 | 0.00 | 2,30,295.00 | 0.00 |
| September, 2021 | 55,120.00 | 0.00 | 0.00 | 11,19,052.00 | 0.00 |
| October, 2021 | 6,12,178.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2021 | 17,45,860.00 | 0.00 | 0.00 | 10,22,505.00 | 0.00 |
| December, 2021 | 9,72,012.00 | 0.00 | 0.00 | 8,06,043.00 | 0.00 |
| Januaury, 2022 | 2,89,364.00 | 0.00 | 0.00 | 4,96,210.00 | 0.00 |
| February, 2022 | 2,14,475.00 | 0.00 | 0.00 | 4,99,383.00 | 0.00 |
| March, 2022 | 4,75,269.00 | 0.00 | 0.00 | 16,68,257.00 | 0.00 |
| Total | 80,88,519.00 | 0.00 | 0.00 | 1,01,21,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |