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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:-Madhapoor |
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| Opening Balance | 38,05,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,672.00 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
| May, 2021 | 2,51,562.00 | 0.00 | 0.00 | 4,85,632.00 | 0.00 |
| June, 2021 | 16,717.00 | 0.00 | 0.00 | 4,50,438.00 | 0.00 |
| July, 2021 | 2,56,810.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| August, 2021 | 7,49,727.00 | 0.00 | 0.00 | 82,601.00 | 0.00 |
| September, 2021 | 8,612.00 | 0.00 | 0.00 | 4,50,398.00 | 0.00 |
| October, 2021 | 1,13,304.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,70,274.00 | 0.00 | 0.00 | 1,96,098.00 | 0.00 |
| December, 2021 | 3,21,884.00 | 0.00 | 0.00 | 3,43,543.00 | 0.00 |
| Januaury, 2022 | 1,26,216.00 | 0.00 | 0.00 | 42,454.00 | 0.00 |
| February, 2022 | 1,94,160.00 | 0.00 | 0.00 | 2,11,726.00 | 0.00 |
| March, 2022 | 1,91,561.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
| Total | 27,74,499.00 | 0.00 | 0.00 | 27,58,186.00 | 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 |