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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:-Vallabhapoor |
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| Opening Balance | 5,51,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,543.00 | 0.00 | 0.00 | 85,938.00 | 0.00 |
| May, 2021 | 90,948.00 | 0.00 | 0.00 | 1,41,142.00 | 0.00 |
| June, 2021 | 1,950.00 | 0.00 | 0.00 | 1,13,809.00 | 0.00 |
| July, 2021 | 80,322.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 1,20,675.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 86,083.00 | 0.00 |
| October, 2021 | 39,262.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| November, 2021 | 87,592.00 | 0.00 | 0.00 | 45,318.00 | 0.00 |
| December, 2021 | 1,45,916.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
| Januaury, 2022 | 79,674.00 | 0.00 | 0.00 | 40,101.00 | 0.00 |
| February, 2022 | 10,010.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| March, 2022 | 14,859.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 7,52,951.00 | 0.00 | 0.00 | 8,89,644.00 | 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 |