eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Mullangi |
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Opening Balance | 15,11,648.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,54,295.00 | 0.00 | 0.00 | 1,88,801.00 | 0.00 |
May, 2021 | 1,56,895.00 | 0.00 | 0.00 | 2,07,055.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,283.00 | 0.00 |
July, 2021 | 1,54,295.00 | 0.00 | 0.00 | 42,873.00 | 0.00 |
August, 2021 | 1,56,338.00 | 0.00 | 0.00 | 52,868.00 | 0.00 |
September, 2021 | 17,822.00 | 0.00 | 0.00 | 3,72,955.00 | 0.00 |
October, 2021 | 60,687.00 | 0.00 | 0.00 | 1,29,767.00 | 0.00 |
November, 2021 | 1,56,295.00 | 0.00 | 0.00 | 1,45,386.00 | 0.00 |
December, 2021 | 2,02,259.00 | 0.00 | 0.00 | 1,81,875.00 | 0.00 |
Januaury, 2022 | 1,15,194.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
February, 2022 | 1,34,677.00 | 0.00 | 0.00 | 2,03,202.00 | 0.00 |
March, 2022 | 1,31,205.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
Total | 14,39,962.00 | 0.00 | 0.00 | 19,65,098.00 | 0.00 |
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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 |