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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:-Rampoor |
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| Opening Balance | 49,50,024.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,815.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| May, 2021 | 4,65,966.00 | 0.00 | 0.00 | 4,93,509.00 | 0.00 |
| June, 2021 | 55,110.00 | 0.00 | 0.00 | 1,98,785.00 | 0.00 |
| July, 2021 | 3,90,496.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 5,24,955.00 | 0.00 | 0.00 | 2,57,879.00 | 0.00 |
| September, 2021 | 16,785.00 | 0.00 | 0.00 | 3,32,467.00 | 0.00 |
| October, 2021 | 1,70,808.00 | 0.00 | 0.00 | 4,48,960.00 | 0.00 |
| November, 2021 | 4,50,978.00 | 0.00 | 0.00 | 2,33,081.00 | 0.00 |
| December, 2021 | 5,23,522.00 | 0.00 | 0.00 | 6,40,351.00 | 0.00 |
| Januaury, 2022 | 2,68,158.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| March, 2022 | 2,85,632.00 | 0.00 | 0.00 | 8,39,965.00 | 0.00 |
| Total | 35,25,225.00 | 0.00 | 0.00 | 40,46,687.00 | 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 |