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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:-Gutpa |
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| Opening Balance | 67,76,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,583.00 | 0.00 | 0.00 | 5,03,305.00 | 0.00 |
| May, 2021 | 4,33,675.00 | 0.00 | 0.00 | 6,11,893.00 | 0.00 |
| June, 2021 | 23,512.00 | 0.00 | 0.00 | 3,84,859.00 | 0.00 |
| July, 2021 | 9,36,074.00 | 0.00 | 0.00 | 1,06,609.00 | 0.00 |
| August, 2021 | 4,20,660.00 | 0.00 | 0.00 | 4,91,412.00 | 0.00 |
| September, 2021 | 57,866.00 | 0.00 | 0.00 | 2,86,495.00 | 0.00 |
| October, 2021 | 1,63,632.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| November, 2021 | 4,18,956.00 | 0.00 | 0.00 | 2,58,581.00 | 0.00 |
| December, 2021 | 5,30,380.00 | 0.00 | 0.00 | 5,13,920.00 | 0.00 |
| Januaury, 2022 | 99,816.00 | 0.00 | 0.00 | 1,43,365.00 | 0.00 |
| February, 2022 | 2,80,305.00 | 0.00 | 0.00 | 6,75,824.00 | 0.00 |
| March, 2022 | 2,92,247.00 | 0.00 | 0.00 | 1,04,481.00 | 0.00 |
| Total | 40,58,706.00 | 0.00 | 0.00 | 42,54,194.00 | 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 |