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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 |
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| Opening Balance | 40,23,478.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,66,283.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,44,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,752.00 | 0.00 | 0.00 | 2,65,156.00 | 0.00 |
| October, 2021 | 5,13,750.00 | 0.00 | 0.00 | 1,00,365.00 | 0.00 |
| November, 2021 | 2,73,750.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 33,66,732.00 | 0.00 | 0.00 | 3,90,360.00 | 0.00 |
| Januaury, 2022 | 3,77,750.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 7,88,720.00 | 0.00 | 0.00 | 1,29,949.00 | 0.00 |
| March, 2022 | 59,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,38,615.00 | 0.00 | 0.00 | 40,48,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |