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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:-Nizamabad,Village Panchayat & Equivalent:-Maklapur-A |
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| Opening Balance | 12,20,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,173.00 | 0.00 | 0.00 | 2,30,802.00 | 0.00 |
| May, 2021 | 1,78,314.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| June, 2021 | 6,358.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| July, 2021 | 1,79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,03,032.00 | 0.00 | 0.00 | 3,20,275.00 | 0.00 |
| September, 2021 | 25,534.00 | 0.00 | 0.00 | 1,08,696.00 | 0.00 |
| October, 2021 | 1,01,095.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 1,93,901.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,33,742.00 | 0.00 | 0.00 | 3,86,190.00 | 0.00 |
| Januaury, 2022 | 2,68,662.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 81,385.00 | 0.00 | 0.00 | 4,38,181.00 | 0.00 |
| March, 2022 | 79,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,281.00 | 0.00 | 0.00 | 20,02,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |