eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Dharpally |
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Opening Balance | 1,08,97,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,87,219.00 | 0.00 | 0.00 | 8,91,410.00 | 0.00 |
May, 2021 | 7,93,477.00 | 0.00 | 0.00 | 9,36,877.00 | 0.00 |
June, 2021 | 68,193.00 | 0.00 | 0.00 | 9,24,053.00 | 0.00 |
July, 2021 | 8,30,671.00 | 0.00 | 0.00 | 2,49,527.00 | 0.00 |
August, 2021 | 7,74,013.00 | 0.00 | 0.00 | 6,48,985.00 | 0.00 |
September, 2021 | 1,14,090.00 | 0.00 | 0.00 | 13,79,318.00 | 0.00 |
October, 2021 | 4,80,033.00 | 0.00 | 0.00 | 19,092.00 | 0.00 |
November, 2021 | 12,81,340.00 | 0.00 | 0.00 | 11,35,522.00 | 0.00 |
December, 2021 | 15,87,535.00 | 0.00 | 0.00 | 17,10,565.00 | 0.00 |
Januaury, 2022 | 5,26,589.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
February, 2022 | 8,49,703.00 | 0.00 | 0.00 | 15,82,151.00 | 0.00 |
March, 2022 | 13,48,462.00 | 0.00 | 0.00 | 18,57,263.00 | 0.00 |
Total | 94,41,325.00 | 0.00 | 0.00 | 1,16,48,463.00 | 0.00 |
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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 |