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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:-Seethaipet |
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| Opening Balance | 5,33,331.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,229.00 | 0.00 | 0.00 | 1,16,859.85 | 0.00 |
| May, 2021 | 1,36,840.00 | 0.00 | 0.00 | 3,30,256.00 | 0.00 |
| June, 2021 | 7,632.00 | 0.00 | 0.00 | 2,15,093.00 | 0.00 |
| July, 2021 | 1,43,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,739.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2021 | 87,177.00 | 0.00 | 0.00 | 1,28,221.00 | 0.00 |
| October, 2021 | 59,052.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| November, 2021 | 1,79,414.00 | 0.00 | 0.00 | 1,48,370.00 | 0.00 |
| December, 2021 | 2,41,311.00 | 0.00 | 0.00 | 1,09,619.00 | 0.00 |
| Januaury, 2022 | 98,463.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| February, 2022 | 1,21,835.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| March, 2022 | 24,327.00 | 0.00 | 0.00 | 1,34,014.00 | 0.00 |
| Total | 13,53,699.00 | 0.00 | 0.00 | 15,16,132.85 | 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 |