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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:-Dharpalle,Village Panchayat & Equivalent:-Dammannapet |
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| Opening Balance | 9,30,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,255.00 | 0.00 | 0.00 | 4,65,832.00 | 0.00 |
| May, 2021 | 1,40,571.00 | 0.00 | 0.00 | 2,12,783.00 | 0.00 |
| June, 2021 | 1,31,367.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| July, 2021 | 1,19,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,08,831.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| September, 2021 | 20,118.00 | 0.00 | 0.00 | 2,69,513.00 | 0.00 |
| October, 2021 | 64,256.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2021 | 1,51,464.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| December, 2021 | 2,95,206.00 | 0.00 | 0.00 | 1,07,152.00 | 0.00 |
| Januaury, 2022 | 27,303.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 21,960.00 | 0.00 | 0.00 | 1,58,635.00 | 0.00 |
| March, 2022 | 22,818.00 | 0.00 | 0.00 | 9,327.00 | 0.00 |
| Total | 13,22,504.00 | 0.00 | 0.00 | 16,39,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |