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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:-Mandapoor |
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| Opening Balance | 10,69,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,320.00 | 0.00 | 0.00 | 1,49,515.00 | 0.00 |
| May, 2021 | 98,320.00 | 0.00 | 0.00 | 1,30,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,283.00 | 0.00 |
| July, 2021 | 97,320.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| August, 2021 | 88,421.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| September, 2021 | 2,890.00 | 0.00 | 0.00 | 2,04,531.00 | 0.00 |
| October, 2021 | 39,209.00 | 0.00 | 0.00 | 33,911.00 | 0.00 |
| November, 2021 | 1,05,738.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,43,882.00 | 0.00 | 0.00 | 1,58,825.00 | 0.00 |
| Januaury, 2022 | 20,098.00 | 0.00 | 0.00 | 41,749.00 | 0.00 |
| February, 2022 | 43,992.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| March, 2022 | 44,985.00 | 0.00 | 0.00 | 98,063.00 | 0.00 |
| Total | 7,82,175.00 | 0.00 | 0.00 | 10,38,469.00 | 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 |