|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Mamidipally |
|||||
| Opening Balance | 33,90,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,472.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 2,63,051.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| June, 2021 | 8,597.00 | 0.00 | 0.00 | 3,00,526.00 | 0.00 |
| July, 2021 | 2,60,032.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
| August, 2021 | 2,38,745.00 | 0.00 | 0.00 | 2,64,939.00 | 0.00 |
| September, 2021 | 8,256.00 | 0.00 | 0.00 | 4,45,936.00 | 0.00 |
| October, 2021 | 1,14,051.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2021 | 4,99,312.00 | 0.00 | 0.00 | 1,00,747.00 | 0.00 |
| December, 2021 | 3,35,577.00 | 0.00 | 0.00 | 6,29,407.00 | 0.00 |
| Januaury, 2022 | 1,05,742.00 | 0.00 | 0.00 | 1,55,079.00 | 0.00 |
| February, 2022 | 2,86,795.00 | 0.00 | 0.00 | 3,74,117.00 | 0.00 |
| March, 2022 | 1,03,653.00 | 0.00 | 0.00 | 1,95,224.00 | 0.00 |
| Total | 24,82,283.00 | 0.00 | 0.00 | 31,09,915.00 | 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 |