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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:-Dichpalle,Village Panchayat & Equivalent:-Bardipoor |
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| Opening Balance | 40,63,939.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,264.00 | 0.00 | 0.00 | 8,83,390.00 | 0.00 |
| May, 2021 | 2,56,724.00 | 0.00 | 0.00 | 5,10,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,162.70 | 0.00 |
| July, 2021 | 2,37,011.00 | 0.00 | 0.00 | 4,81,257.00 | 0.00 |
| August, 2021 | 2,15,367.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| September, 2021 | 4,30,375.00 | 0.00 | 0.00 | 5,22,065.70 | 0.00 |
| October, 2021 | 1,90,259.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| November, 2021 | 4,58,840.00 | 0.00 | 0.00 | 3,02,374.00 | 0.00 |
| December, 2021 | 4,90,136.00 | 0.00 | 0.00 | 2,41,259.70 | 0.00 |
| Januaury, 2022 | 95,079.00 | 0.00 | 0.00 | 1,65,290.00 | 0.00 |
| February, 2022 | 5,55,234.00 | 0.00 | 0.00 | 2,37,680.00 | 0.00 |
| March, 2022 | 3,39,509.00 | 0.00 | 0.00 | 11,02,482.70 | 0.00 |
| Total | 35,26,798.00 | 0.00 | 0.00 | 49,51,333.80 | 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 |