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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:-Ramadugu |
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| Opening Balance | 26,27,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,553.00 | 0.00 | 0.00 | 1,84,114.00 | 0.00 |
| May, 2021 | 4,33,372.00 | 0.00 | 0.00 | 10,21,086.00 | 0.00 |
| June, 2021 | 6,36,954.00 | 0.00 | 0.00 | 3,15,278.00 | 0.00 |
| July, 2021 | 6,44,435.00 | 0.00 | 0.00 | 11,47,842.00 | 0.00 |
| August, 2021 | 3,75,590.00 | 0.00 | 0.00 | 2,77,714.00 | 0.00 |
| September, 2021 | 5,90,358.00 | 0.00 | 0.00 | 8,41,557.00 | 0.00 |
| October, 2021 | 7,89,513.00 | 0.00 | 0.00 | 2,80,352.00 | 0.00 |
| November, 2021 | 6,44,810.00 | 0.00 | 0.00 | 3,27,587.00 | 0.00 |
| December, 2021 | 5,52,359.00 | 0.00 | 0.00 | 6,69,158.00 | 0.00 |
| Januaury, 2022 | 1,00,733.00 | 0.00 | 0.00 | 1,55,931.00 | 0.00 |
| February, 2022 | 3,16,942.00 | 0.00 | 0.00 | 3,45,922.00 | 0.00 |
| March, 2022 | 3,49,077.00 | 0.00 | 0.00 | 11,92,714.00 | 0.00 |
| Total | 58,74,696.00 | 0.00 | 0.00 | 67,59,255.00 | 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 |