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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:-Suddapally |
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| Opening Balance | 41,81,600.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,290.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| May, 2021 | 3,96,786.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
| June, 2021 | 397.00 | 0.00 | 0.00 | 4,33,998.00 | 0.00 |
| July, 2021 | 3,01,768.00 | 0.00 | 0.00 | 1,36,389.00 | 0.00 |
| August, 2021 | 3,01,581.00 | 0.00 | 0.00 | 5,52,025.00 | 0.00 |
| September, 2021 | 51.00 | 0.00 | 0.00 | 2,26,034.00 | 0.00 |
| October, 2021 | 1,02,260.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| November, 2021 | 3,12,988.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| December, 2021 | 3,52,017.00 | 0.00 | 0.00 | 4,63,269.00 | 0.00 |
| Januaury, 2022 | 1,15,282.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2022 | 1,77,690.00 | 0.00 | 0.00 | 6,67,901.00 | 0.00 |
| March, 2022 | 4,27,252.00 | 0.00 | 0.00 | 4,86,043.00 | 0.00 |
| Total | 27,94,362.00 | 0.00 | 0.00 | 40,85,692.00 | 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 |