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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:-Nizamabad,Village Panchayat & Equivalent:-Muthakunta |
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| Opening Balance | 6,35,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,353.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 63,573.00 | 0.00 | 0.00 | 2,57,566.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| July, 2021 | 61,253.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 55,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,768.00 | 0.00 | 0.00 | 1,64,063.00 | 0.00 |
| October, 2021 | 47,627.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| November, 2021 | 68,361.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 3,69,577.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
| Januaury, 2022 | 27,464.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| February, 2022 | 15,298.00 | 0.00 | 0.00 | 2,01,856.00 | 0.00 |
| March, 2022 | 50,707.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Total | 8,24,872.00 | 0.00 | 0.00 | 10,52,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |