|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Makloor |
|||||
| Opening Balance | 70,61,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,831.00 | 0.00 | 0.00 | 2,88,672.00 | 0.00 |
| May, 2021 | 4,94,873.00 | 0.00 | 0.00 | 19,70,070.00 | 0.00 |
| June, 2021 | 7,15,810.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| July, 2021 | 4,69,548.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| August, 2021 | 12,25,189.00 | 0.00 | 0.00 | 9,11,530.00 | 0.00 |
| September, 2021 | 1,08,621.00 | 0.00 | 0.00 | 8,66,476.00 | 0.00 |
| October, 2021 | 2,71,652.00 | 0.00 | 0.00 | 3,75,671.00 | 0.00 |
| November, 2021 | 14,28,040.00 | 0.00 | 0.00 | 5,33,764.00 | 0.00 |
| December, 2021 | 9,00,855.00 | 0.00 | 0.00 | 11,65,702.00 | 0.00 |
| Januaury, 2022 | 6,32,054.00 | 0.00 | 0.00 | 4,58,100.00 | 0.00 |
| February, 2022 | 3,67,456.00 | 0.00 | 0.00 | 4,22,026.00 | 0.00 |
| March, 2022 | 5,09,602.00 | 0.00 | 0.00 | 3,86,010.00 | 0.00 |
| Total | 76,11,531.00 | 0.00 | 0.00 | 76,34,819.00 | 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 |