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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:-Nizamabad,Village Panchayat & Equivalent:-Dharmaram M |
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| Opening Balance | 16,39,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,476.00 | 0.00 | 0.00 | 1,78,596.00 | 0.00 |
| May, 2021 | 1,90,785.00 | 0.00 | 0.00 | 1,49,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,467.00 | 0.00 |
| July, 2021 | 2,09,236.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| August, 2021 | 1,69,506.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| September, 2021 | 2,827.00 | 0.00 | 0.00 | 2,03,545.00 | 0.00 |
| October, 2021 | 61,810.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| November, 2021 | 1,76,476.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 1,73,070.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| Januaury, 2022 | 19,042.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| February, 2022 | 53,618.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 44,462.00 | 0.00 | 0.00 | 2,77,289.00 | 0.00 |
| Total | 12,20,308.00 | 0.00 | 0.00 | 14,50,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |