eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Dharmora |
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Opening Balance | 20,33,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,26,829.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
May, 2021 | 1,28,183.00 | 0.00 | 0.00 | 1,13,045.00 | 0.00 |
June, 2021 | 3,00,600.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2021 | 1,26,627.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
August, 2021 | 1,26,110.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
September, 2021 | 2,736.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
October, 2021 | 92,595.00 | 0.00 | 0.00 | 1,20,929.00 | 0.00 |
November, 2021 | 2,01,659.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
December, 2021 | 1,51,023.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
Januaury, 2022 | 31,182.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 1,12,623.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
March, 2022 | 1,56,611.00 | 0.00 | 0.00 | 2,82,306.00 | 0.00 |
Total | 15,56,778.00 | 0.00 | 0.00 | 12,76,847.00 | 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 |