eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Chikli
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