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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:-Dichpally |
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| Opening Balance | 78,26,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,973.00 | 0.00 | 0.00 | 3,75,537.00 | 0.00 |
| May, 2021 | 5,62,345.00 | 0.00 | 0.00 | 3,64,118.00 | 0.00 |
| June, 2021 | 29,607.00 | 0.00 | 0.00 | 7,19,317.00 | 0.00 |
| July, 2021 | 4,79,088.00 | 0.00 | 0.00 | 2,68,232.00 | 0.00 |
| August, 2021 | 5,95,814.00 | 0.00 | 0.00 | 7,06,447.00 | 0.00 |
| September, 2021 | 70,656.00 | 0.00 | 0.00 | 6,89,579.00 | 0.00 |
| October, 2021 | 87,595.00 | 0.00 | 0.00 | 9,01,435.00 | 0.00 |
| November, 2021 | 4,72,172.00 | 0.00 | 0.00 | 4,70,588.00 | 0.00 |
| December, 2021 | 4,88,160.00 | 0.00 | 0.00 | 2,02,374.00 | 0.00 |
| Januaury, 2022 | 76,882.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| February, 2022 | 2,23,601.00 | 0.00 | 0.00 | 5,96,358.00 | 0.00 |
| March, 2022 | 7,18,203.00 | 0.00 | 0.00 | 5,61,070.00 | 0.00 |
| Total | 38,25,096.00 | 0.00 | 0.00 | 60,25,655.00 | 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 |