eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Gutpathanda |
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Opening Balance | 20,13,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,14,778.00 | 0.00 | 0.00 | 2,75,744.00 | 0.00 |
May, 2021 | 1,16,378.00 | 0.00 | 0.00 | 1,14,436.00 | 0.00 |
June, 2021 | 6,067.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
July, 2021 | 2,64,778.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2021 | 1,03,991.00 | 0.00 | 0.00 | 1,66,905.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
October, 2021 | 49,747.00 | 0.00 | 0.00 | 1,97,444.00 | 0.00 |
November, 2021 | 1,21,189.00 | 0.00 | 0.00 | 33,643.00 | 0.00 |
December, 2021 | 1,25,112.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
Januaury, 2022 | 23,249.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
February, 2022 | 99,685.00 | 0.00 | 0.00 | 11,99,092.00 | 0.00 |
March, 2022 | 56,129.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
Total | 10,81,103.00 | 0.00 | 0.00 | 25,70,183.00 | 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 |