|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Mittapally |
|||||
| Opening Balance | 21,45,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,370.00 | 0.00 | 0.00 | 3,24,932.00 | 0.00 |
| May, 2021 | 1,65,079.00 | 0.00 | 0.00 | 2,33,425.00 | 0.00 |
| June, 2021 | 4,890.00 | 0.00 | 0.00 | 2,24,813.50 | 0.00 |
| July, 2021 | 1,55,934.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 1,78,371.00 | 0.00 | 0.00 | 2,79,279.50 | 0.00 |
| September, 2021 | 14,073.00 | 0.00 | 0.00 | 85,147.50 | 0.00 |
| October, 2021 | 59,292.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,74,133.00 | 0.00 | 0.00 | 3,15,761.00 | 0.00 |
| December, 2021 | 2,09,115.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
| Januaury, 2022 | 42,855.00 | 0.00 | 0.00 | 1,64,778.00 | 0.00 |
| February, 2022 | 1,50,881.00 | 0.00 | 0.00 | 3,31,624.00 | 0.00 |
| March, 2022 | 1,54,205.00 | 0.00 | 0.00 | 3,36,058.50 | 0.00 |
| Total | 15,04,198.00 | 0.00 | 0.00 | 24,84,431.00 | 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 |