eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Doosgaon |
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Opening Balance | 36,04,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,90,193.00 | 0.00 | 0.00 | 2,21,273.00 | 0.00 |
May, 2021 | 1,15,965.00 | 0.00 | 0.00 | 2,08,878.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,11,190.00 | 0.00 |
August, 2021 | 6,75,385.00 | 0.00 | 0.00 | 15,446.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,647.00 | 0.00 |
October, 2021 | 84,731.00 | 0.00 | 0.00 | 2,24,632.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
December, 2021 | 1,81,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,54,053.00 | 0.00 |
February, 2022 | 1,88,310.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
March, 2022 | 26,198.00 | 0.00 | 0.00 | 2,30,960.00 | 0.00 |
Total | 18,61,890.00 | 0.00 | 0.00 | 29,71,879.00 | 0.00 |
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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 |