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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:-Makloor,Village Panchayat & Equivalent:-Venu Kisannagar Thanda |
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| Opening Balance | 6,26,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,677.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2021 | 88,648.00 | 0.00 | 0.00 | 1,43,443.00 | 0.00 |
| June, 2021 | 2,73,016.00 | 0.00 | 0.00 | 3,22,641.00 | 0.00 |
| July, 2021 | 9,10,339.00 | 0.00 | 0.00 | 4,01,447.00 | 0.00 |
| August, 2021 | 1,01,976.00 | 0.00 | 0.00 | 11,901.00 | 0.00 |
| September, 2021 | 2,255.00 | 0.00 | 0.00 | 2,26,442.00 | 0.00 |
| October, 2021 | 33,041.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 95,566.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| December, 2021 | 1,27,117.00 | 0.00 | 0.00 | 1,96,624.00 | 0.00 |
| Januaury, 2022 | 19,910.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| February, 2022 | 18,084.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2022 | 51,646.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Total | 18,09,275.00 | 0.00 | 0.00 | 15,68,326.00 | 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 |