eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Oddiatpally |
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Opening Balance | 16,87,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,318.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
May, 2021 | 1,44,318.00 | 0.00 | 0.00 | 2,62,878.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,910.00 | 0.00 |
July, 2021 | 1,44,318.00 | 0.00 | 0.00 | 1,45,831.00 | 0.00 |
August, 2021 | 1,32,332.00 | 0.00 | 0.00 | 1,80,420.00 | 0.00 |
September, 2021 | 2,62,350.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
October, 2021 | 5,62,177.00 | 0.00 | 0.00 | 1,83,730.00 | 0.00 |
November, 2021 | 1,48,296.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
December, 2021 | 1,81,852.00 | 0.00 | 0.00 | 1,70,662.00 | 0.00 |
Januaury, 2022 | 84,527.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 1,97,898.00 | 0.00 | 0.00 | 9,65,887.00 | 0.00 |
March, 2022 | 33,783.00 | 0.00 | 0.00 | 77,177.00 | 0.00 |
Total | 20,36,169.00 | 0.00 | 0.00 | 23,43,703.00 | 0.00 |
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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 |