|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Kamalapur |
|||||
| Opening Balance | 16,01,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,869.00 | 0.00 | 0.00 | 1,37,878.00 | 0.00 |
| May, 2021 | 1,40,448.00 | 0.00 | 0.00 | 2,65,316.00 | 0.00 |
| June, 2021 | 9,151.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
| July, 2021 | 1,45,134.00 | 0.00 | 0.00 | 94,380.00 | 0.00 |
| August, 2021 | 1,42,046.00 | 0.00 | 0.00 | 3,11,304.00 | 0.00 |
| September, 2021 | 1,01,080.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| October, 2021 | 1,46,678.00 | 0.00 | 0.00 | 42,019.00 | 0.00 |
| November, 2021 | 41,754.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| December, 2021 | 2,00,914.00 | 0.00 | 0.00 | 2,06,070.00 | 0.00 |
| Januaury, 2022 | 25,642.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 67,485.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 82,174.00 | 0.00 | 0.00 | 3,40,408.00 | 0.00 |
| Total | 12,80,375.00 | 0.00 | 0.00 | 18,89,019.00 | 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 |