eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Amrad |
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Opening Balance | 48,44,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,01,098.00 | 0.00 | 0.00 | 1,44,658.00 | 0.00 |
May, 2021 | 3,16,125.00 | 0.00 | 0.00 | 6,31,303.00 | 0.00 |
June, 2021 | 5,775.00 | 0.00 | 0.00 | 2,18,787.00 | 0.00 |
July, 2021 | 3,06,243.00 | 0.00 | 0.00 | 2,82,136.00 | 0.00 |
August, 2021 | 3,22,587.00 | 0.00 | 0.00 | 2,32,105.00 | 0.00 |
September, 2021 | 5,002.00 | 0.00 | 0.00 | 1,99,897.00 | 0.00 |
October, 2021 | 1,61,930.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
November, 2021 | 3,86,196.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
December, 2021 | 4,49,499.00 | 0.00 | 0.00 | 3,84,106.00 | 0.00 |
Januaury, 2022 | 1,76,131.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
February, 2022 | 3,49,532.00 | 0.00 | 0.00 | 2,84,732.00 | 0.00 |
March, 2022 | 1,42,715.00 | 0.00 | 0.00 | 2,35,070.00 | 0.00 |
Total | 29,22,833.00 | 0.00 | 0.00 | 29,94,052.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |