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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:-Nizamabad,Village Panchayat & Equivalent:-Malkapur M |
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| Opening Balance | 23,19,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,918.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| May, 2021 | 1,77,561.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| June, 2021 | 6,252.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2021 | 1,76,376.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| August, 2021 | 1,61,201.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| September, 2021 | 8,865.00 | 0.00 | 0.00 | 4,03,564.00 | 0.00 |
| October, 2021 | 65,612.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 2,00,756.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| December, 2021 | 1,94,759.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Januaury, 2022 | 7,113.00 | 0.00 | 0.00 | 3,43,450.00 | 0.00 |
| February, 2022 | 51,921.00 | 0.00 | 0.00 | 1,86,287.00 | 0.00 |
| March, 2022 | 56,172.00 | 0.00 | 0.00 | 1,54,138.00 | 0.00 |
| Total | 12,82,506.00 | 0.00 | 0.00 | 18,45,431.00 | 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 |