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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:-Kesharam |
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| Opening Balance | 3,53,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,147.00 | 0.00 | 0.00 | 74,222.00 | 0.00 |
| May, 2021 | 73,147.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| June, 2021 | 1,807.00 | 0.00 | 0.00 | 1,60,517.00 | 0.00 |
| July, 2021 | 73,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,14,422.00 | 0.00 | 0.00 | 20,372.00 | 0.00 |
| September, 2021 | 1,927.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2021 | 57,847.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 73,148.00 | 0.00 | 0.00 | 1,38,976.00 | 0.00 |
| December, 2021 | 1,02,053.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,065.00 | 0.00 |
| February, 2022 | 7,940.00 | 0.00 | 0.00 | 1,17,063.00 | 0.00 |
| March, 2022 | 1,78,856.00 | 0.00 | 0.00 | 26,983.00 | 0.00 |
| Total | 10,57,441.00 | 0.00 | 0.00 | 8,55,939.00 | 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 |