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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:-Metpalli |
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| Opening Balance | 2,38,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,742.00 | 0.00 | 0.00 | 1,42,280.00 | 0.00 |
| May, 2021 | 58,742.00 | 0.00 | 0.00 | 59,599.00 | 0.00 |
| June, 2021 | 1,934.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| July, 2021 | 58,600.00 | 0.00 | 0.00 | 19,646.00 | 0.00 |
| August, 2021 | 77,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,046.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 19,975.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 73,289.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| December, 2021 | 1,16,275.00 | 0.00 | 0.00 | 30,156.00 | 0.00 |
| Januaury, 2022 | 36,508.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| March, 2022 | 9,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,018.00 | 0.00 | 0.00 | 5,21,083.00 | 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 |