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