|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Amrad Thanda |
|||||
| Opening Balance | 10,39,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,145.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| May, 2021 | 1,11,445.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| July, 2021 | 1,13,245.00 | 0.00 | 0.00 | 2,64,287.00 | 0.00 |
| August, 2021 | 1,00,832.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 3,333.00 | 0.00 | 0.00 | 1,25,183.00 | 0.00 |
| October, 2021 | 41,177.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,40,532.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| December, 2021 | 1,73,504.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| Januaury, 2022 | 19,653.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| February, 2022 | 65,071.00 | 0.00 | 0.00 | 5,38,425.00 | 0.00 |
| March, 2022 | 54,493.00 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
| Total | 9,64,430.00 | 0.00 | 0.00 | 15,76,540.00 | 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 |