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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mudhole |
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| Opening Balance | 48,02,672.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,460.00 | 0.00 |
| May, 2021 | 4,65,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,68,153.00 | 0.00 |
| August, 2021 | 9,25,807.00 | 0.00 | 0.00 | 3,85,925.00 | 0.00 |
| September, 2021 | 8,49,998.00 | 0.00 | 0.00 | 5,15,106.00 | 0.00 |
| October, 2021 | 8,07,317.00 | 0.00 | 0.00 | 4,84,803.00 | 0.00 |
| November, 2021 | 1,85,160.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 26,78,262.00 | 0.00 | 0.00 | 4,96,775.00 | 0.00 |
| Januaury, 2022 | 7,36,660.00 | 0.00 | 0.00 | 5,17,419.00 | 0.00 |
| February, 2022 | 7,07,476.00 | 0.00 | 0.00 | 2,43,701.00 | 0.00 |
| March, 2022 | 27,522.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| Total | 73,83,202.00 | 0.00 | 0.00 | 52,27,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |