|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Madanpally |
|||||
| Opening Balance | 20,40,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,625.00 | 0.00 | 0.00 | 1,06,768.00 | 0.00 |
| May, 2021 | 2,35,221.00 | 0.00 | 0.00 | 5,87,487.00 | 0.00 |
| June, 2021 | 4,662.00 | 0.00 | 0.00 | 7,64,044.00 | 0.00 |
| July, 2021 | 8,31,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,842.00 | 0.00 | 0.00 | 1,82,945.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 2,29,895.00 | 0.00 |
| October, 2021 | 95,297.00 | 0.00 | 0.00 | 6,55,618.00 | 0.00 |
| November, 2021 | 3,08,170.00 | 0.00 | 0.00 | 1,52,494.00 | 0.00 |
| December, 2021 | 2,65,281.00 | 0.00 | 0.00 | 3,12,371.00 | 0.00 |
| Januaury, 2022 | 1,64,679.00 | 0.00 | 0.00 | 1,71,965.00 | 0.00 |
| February, 2022 | 1,24,361.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| March, 2022 | 1,91,974.00 | 0.00 | 0.00 | 1,69,775.00 | 0.00 |
| Total | 26,88,102.00 | 0.00 | 0.00 | 35,82,002.00 | 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 |