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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:-Chinnapoor |
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| Opening Balance | 14,33,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,138.00 | 0.00 | 0.00 | 1,49,298.00 | 0.00 |
| May, 2021 | 2,800.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| June, 2021 | 697.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| July, 2021 | 1,47,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,53,740.00 | 0.00 | 0.00 | 1,28,927.00 | 0.00 |
| September, 2021 | 1,114.00 | 0.00 | 0.00 | 3,16,179.00 | 0.00 |
| October, 2021 | 73,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,895.00 | 0.00 | 0.00 | 2,53,558.00 | 0.00 |
| December, 2021 | 3,08,240.00 | 0.00 | 0.00 | 2,46,486.00 | 0.00 |
| Januaury, 2022 | 38,590.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 62,698.00 | 0.00 | 0.00 | 2,55,010.00 | 0.00 |
| March, 2022 | 1,19,621.00 | 0.00 | 0.00 | 1,20,746.00 | 0.00 |
| Total | 15,38,542.00 | 0.00 | 0.00 | 18,10,518.00 | 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 |