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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:-Dharmaram (B) |
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| Opening Balance | 1,10,39,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,019.00 | 0.00 | 0.00 | 5,34,966.00 | 0.00 |
| May, 2021 | 8,20,124.00 | 0.00 | 0.00 | 9,30,635.00 | 0.00 |
| June, 2021 | 1,49,671.00 | 0.00 | 0.00 | 10,24,521.00 | 0.00 |
| July, 2021 | 7,46,101.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| August, 2021 | 7,64,038.00 | 0.00 | 0.00 | 4,17,795.00 | 0.00 |
| September, 2021 | 5,16,989.00 | 0.00 | 0.00 | 7,63,585.00 | 0.00 |
| October, 2021 | 5,00,018.00 | 0.00 | 0.00 | 8,79,725.00 | 0.00 |
| November, 2021 | 8,47,143.00 | 0.00 | 0.00 | 20,55,427.00 | 0.00 |
| December, 2021 | 10,80,932.00 | 0.00 | 0.00 | 12,08,579.00 | 0.00 |
| Januaury, 2022 | 1,84,682.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| February, 2022 | 4,04,462.00 | 0.00 | 0.00 | 5,99,892.00 | 0.00 |
| March, 2022 | 8,99,075.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| Total | 75,81,254.00 | 0.00 | 0.00 | 87,26,360.00 | 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 |