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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:-Makloor,Village Panchayat & Equivalent:-Bonkanpally |
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| Opening Balance | 23,84,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,641.00 | 0.00 | 0.00 | 75,984.00 | 0.00 |
| May, 2021 | 1,60,884.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 4,17,097.00 | 0.00 |
| July, 2021 | 1,62,716.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| August, 2021 | 1,64,884.00 | 0.00 | 0.00 | 63,247.00 | 0.00 |
| September, 2021 | 8,278.00 | 0.00 | 0.00 | 9,01,130.00 | 0.00 |
| October, 2021 | 63,991.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,93,951.00 | 0.00 | 0.00 | 1,02,868.00 | 0.00 |
| December, 2021 | 2,22,203.00 | 0.00 | 0.00 | 1,54,176.00 | 0.00 |
| Januaury, 2022 | 22,264.00 | 0.00 | 0.00 | 70,892.00 | 0.00 |
| February, 2022 | 53,298.00 | 0.00 | 0.00 | 36,747.00 | 0.00 |
| March, 2022 | 40,982.00 | 0.00 | 0.00 | 1,26,406.00 | 0.00 |
| Total | 15,12,792.00 | 0.00 | 0.00 | 24,24,127.00 | 0.00 |
| Back | |||||
| 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 |