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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Dilawarpur |
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| Opening Balance | 1,03,96,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,624.00 | 0.00 | 0.00 | 5,70,133.00 | 0.00 |
| May, 2021 | 7,02,715.00 | 0.00 | 0.00 | 6,30,099.00 | 0.00 |
| June, 2021 | 95,000.00 | 0.00 | 0.00 | 6,63,120.00 | 0.00 |
| July, 2021 | 7,21,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,84,093.00 | 0.00 | 0.00 | 6,04,671.00 | 0.00 |
| September, 2021 | 1,68,625.00 | 0.00 | 0.00 | 3,86,420.00 | 0.00 |
| October, 2021 | 2,60,242.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 8,65,978.00 | 0.00 | 0.00 | 5,86,313.00 | 0.00 |
| December, 2021 | 9,03,625.00 | 0.00 | 0.00 | 3,90,965.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 3,35,472.00 | 0.00 |
| February, 2022 | 1,69,000.00 | 0.00 | 0.00 | 15,19,907.00 | 0.00 |
| March, 2022 | 4,51,992.00 | 0.00 | 0.00 | 2,50,202.00 | 0.00 |
| Total | 58,04,518.00 | 0.00 | 0.00 | 60,71,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |