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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:-Gangaramanda |
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| Opening Balance | 13,70,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,295.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2021 | 1,38,403.00 | 0.00 | 0.00 | 3,09,830.00 | 0.00 |
| June, 2021 | 1,800.00 | 0.00 | 0.00 | 3,07,028.00 | 0.00 |
| July, 2021 | 1,35,865.00 | 0.00 | 0.00 | 99,192.00 | 0.00 |
| August, 2021 | 1,28,068.00 | 0.00 | 0.00 | 1,28,481.00 | 0.00 |
| September, 2021 | 1,764.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 91,940.00 | 0.00 | 0.00 | 1,46,745.00 | 0.00 |
| November, 2021 | 1,58,930.00 | 0.00 | 0.00 | 69,051.00 | 0.00 |
| December, 2021 | 2,06,144.00 | 0.00 | 0.00 | 99,075.00 | 0.00 |
| Januaury, 2022 | 48,984.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| February, 2022 | 97,562.00 | 0.00 | 0.00 | 1,28,852.00 | 0.00 |
| March, 2022 | 89,032.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| Total | 12,33,787.00 | 0.00 | 0.00 | 15,34,603.00 | 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 |