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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:-Bheemgal,Village Panchayat & Equivalent:-Mudugudisela Thanda |
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| Opening Balance | 3,72,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,550.00 | 0.00 | 0.00 | 1,78,089.00 | 0.00 |
| May, 2021 | 1,16,445.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
| June, 2021 | 11,654.00 | 0.00 | 0.00 | 1,31,153.00 | 0.00 |
| July, 2021 | 82,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,627.00 | 0.00 | 0.00 | 87,202.00 | 0.00 |
| September, 2021 | 3,660.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 48,663.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 82,838.00 | 0.00 | 0.00 | 56,279.00 | 0.00 |
| December, 2021 | 1,36,924.00 | 0.00 | 0.00 | 49,685.00 | 0.00 |
| Januaury, 2022 | 48,819.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| February, 2022 | 28,887.00 | 0.00 | 0.00 | 1,14,818.00 | 0.00 |
| March, 2022 | 18,730.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 7,35,383.00 | 0.00 | 0.00 | 9,43,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |