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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:-Suddulam |
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| Opening Balance | 29,79,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,691.00 | 0.00 | 0.00 | 4,72,276.00 | 0.00 |
| May, 2021 | 2,52,750.00 | 0.00 | 0.00 | 2,08,782.00 | 0.00 |
| June, 2021 | 21,042.00 | 0.00 | 0.00 | 3,38,454.00 | 0.00 |
| July, 2021 | 2,27,784.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| August, 2021 | 2,45,515.00 | 0.00 | 0.00 | 2,08,262.00 | 0.00 |
| September, 2021 | 26,278.00 | 0.00 | 0.00 | 5,06,448.00 | 0.00 |
| October, 2021 | 1,12,655.00 | 0.00 | 0.00 | 2,19,125.00 | 0.00 |
| November, 2021 | 2,50,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,77,575.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
| Januaury, 2022 | 43,957.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
| February, 2022 | 3,37,388.00 | 0.00 | 0.00 | 2,39,506.00 | 0.00 |
| March, 2022 | 51,351.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 20,77,693.00 | 0.00 | 0.00 | 27,78,555.00 | 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 |