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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:-Nadpally |
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| Opening Balance | 74,34,619.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,199.00 | 0.00 | 0.00 | 9,49,496.00 | 0.00 |
| May, 2021 | 6,82,490.00 | 0.00 | 0.00 | 9,56,741.00 | 0.00 |
| June, 2021 | 1,41,986.00 | 0.00 | 0.00 | 11,24,881.00 | 0.00 |
| July, 2021 | 6,21,997.00 | 0.00 | 0.00 | 5,11,600.00 | 0.00 |
| August, 2021 | 7,67,510.00 | 0.00 | 0.00 | 2,35,554.00 | 0.00 |
| September, 2021 | 7,68,933.00 | 0.00 | 0.00 | 19,78,506.00 | 0.00 |
| October, 2021 | 6,33,615.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| November, 2021 | 9,07,308.00 | 0.00 | 0.00 | 3,45,417.00 | 0.00 |
| December, 2021 | 11,21,007.00 | 0.00 | 0.00 | 17,81,458.00 | 0.00 |
| Januaury, 2022 | 3,02,305.00 | 0.00 | 0.00 | 6,27,466.00 | 0.00 |
| February, 2022 | 6,57,236.00 | 0.00 | 0.00 | 7,71,726.00 | 0.00 |
| March, 2022 | 7,89,885.00 | 0.00 | 0.00 | 7,81,294.00 | 0.00 |
| Total | 78,83,471.00 | 0.00 | 0.00 | 1,02,77,839.00 | 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 |