|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Mullangi(B) |
|||||
| Opening Balance | 19,07,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,242.00 | 0.00 | 0.00 | 1,73,672.00 | 0.00 |
| May, 2021 | 1,31,978.00 | 0.00 | 0.00 | 72,707.00 | 0.00 |
| June, 2021 | 6,849.00 | 0.00 | 0.00 | 1,88,287.00 | 0.00 |
| July, 2021 | 1,16,354.00 | 0.00 | 0.00 | 89,614.00 | 0.00 |
| August, 2021 | 1,19,603.00 | 0.00 | 0.00 | 5,42,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,476.00 | 0.00 |
| October, 2021 | 43,741.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,51,959.00 | 0.00 | 0.00 | 1,05,791.00 | 0.00 |
| December, 2021 | 1,86,226.00 | 0.00 | 0.00 | 1,32,928.00 | 0.00 |
| Januaury, 2022 | 27,934.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| February, 2022 | 66,302.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 56,743.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
| Total | 10,22,931.00 | 0.00 | 0.00 | 17,43,514.00 | 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 |