eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Singampallithanda |
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Opening Balance | 21,36,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,852.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
May, 2021 | 1,45,352.00 | 0.00 | 0.00 | 1,58,542.00 | 0.00 |
June, 2021 | 500.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
July, 2021 | 1,49,852.00 | 0.00 | 0.00 | 33,546.00 | 0.00 |
August, 2021 | 1,33,019.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
September, 2021 | 5,965.00 | 0.00 | 0.00 | 72,709.00 | 0.00 |
October, 2021 | 63,385.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
November, 2021 | 3,80,246.00 | 0.00 | 0.00 | 73,262.00 | 0.00 |
December, 2021 | 1,66,666.00 | 0.00 | 0.00 | 1,09,289.00 | 0.00 |
Januaury, 2022 | 62,164.00 | 0.00 | 0.00 | 46,207.00 | 0.00 |
February, 2022 | 1,28,861.00 | 0.00 | 0.00 | 2,21,196.00 | 0.00 |
March, 2022 | 48,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,29,612.00 | 0.00 | 0.00 | 10,42,173.00 | 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 |