eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Chikli |
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Opening Balance | 12,88,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,799.00 | 0.00 | 0.00 | 1,56,058.00 | 0.00 |
May, 2021 | 2,71,737.00 | 0.00 | 0.00 | 2,78,819.00 | 0.00 |
June, 2021 | 2,270.00 | 0.00 | 0.00 | 1,00,895.00 | 0.00 |
July, 2021 | 1,99,431.00 | 0.00 | 0.00 | 1,39,481.00 | 0.00 |
August, 2021 | 1,30,929.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
September, 2021 | 3,620.00 | 0.00 | 0.00 | 1,73,211.00 | 0.00 |
October, 2021 | 53,326.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
November, 2021 | 1,88,198.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
December, 2021 | 3,31,191.00 | 0.00 | 0.00 | 1,53,901.00 | 0.00 |
Januaury, 2022 | 95,568.00 | 0.00 | 0.00 | 90,614.00 | 0.00 |
February, 2022 | 1,32,751.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
March, 2022 | 83,206.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
Total | 17,37,026.00 | 0.00 | 0.00 | 16,86,031.00 | 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 |