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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:-Danambanda (T) |
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| Opening Balance | 25,89,408.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,780.00 | 0.00 | 0.00 | 8,61,698.00 | 0.00 |
| May, 2021 | 2,08,780.00 | 0.00 | 0.00 | 2,38,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,324.00 | 0.00 |
| July, 2021 | 2,09,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,339.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,36,461.00 | 0.00 |
| October, 2021 | 72,208.00 | 0.00 | 0.00 | 47,307.40 | 0.00 |
| November, 2021 | 2,14,801.00 | 0.00 | 0.00 | 5,26,470.00 | 0.00 |
| December, 2021 | 2,17,689.00 | 0.00 | 0.00 | 1,20,893.00 | 0.00 |
| Januaury, 2022 | 32,506.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 51,450.00 | 0.00 | 0.00 | 3,50,549.00 | 0.00 |
| March, 2022 | 57,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,566.00 | 0.00 | 0.00 | 33,70,040.40 | 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 |