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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:-Sampally |
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| Opening Balance | 13,21,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,060.00 | 0.00 | 0.00 | 1,86,982.00 | 0.00 |
| May, 2021 | 1,47,987.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| June, 2021 | 2,357.00 | 0.00 | 0.00 | 79,084.00 | 0.00 |
| July, 2021 | 1,49,845.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| August, 2021 | 98,758.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| September, 2021 | 2,429.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| October, 2021 | 44,133.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| November, 2021 | 1,27,408.00 | 0.00 | 0.00 | 2,19,152.00 | 0.00 |
| December, 2021 | 1,89,531.00 | 0.00 | 0.00 | 1,05,819.00 | 0.00 |
| Januaury, 2022 | 58,793.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 60,088.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| March, 2022 | 2,54,748.00 | 0.00 | 0.00 | 71,887.00 | 0.00 |
| Total | 12,46,137.00 | 0.00 | 0.00 | 11,86,200.00 | 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 |