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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:-Kalledi |
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| Opening Balance | 35,71,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,471.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2021 | 3,94,371.00 | 0.00 | 0.00 | 13,23,131.00 | 0.00 |
| June, 2021 | 20,786.00 | 0.00 | 0.00 | 4,31,635.00 | 0.00 |
| July, 2021 | 4,10,647.00 | 0.00 | 0.00 | 4,01,837.00 | 0.00 |
| August, 2021 | 3,95,773.00 | 0.00 | 0.00 | 1,84,357.00 | 0.00 |
| September, 2021 | 49,446.00 | 0.00 | 0.00 | 2,38,701.00 | 0.00 |
| October, 2021 | 1,63,712.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 4,60,553.00 | 0.00 | 0.00 | 1,02,002.00 | 0.00 |
| December, 2021 | 4,46,153.00 | 0.00 | 0.00 | 3,90,427.00 | 0.00 |
| Januaury, 2022 | 33,374.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 1,02,102.00 | 0.00 | 0.00 | 6,62,353.00 | 0.00 |
| March, 2022 | 3,46,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,15,383.00 | 0.00 | 0.00 | 39,59,943.00 | 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 |