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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:-Dharpalle,Village Panchayat & Equivalent:-Honnajipet |
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| Opening Balance | 31,82,125.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,242.00 | 0.00 | 0.00 | 2,00,294.00 | 0.00 |
| May, 2021 | 4,26,334.00 | 0.00 | 0.00 | 2,72,556.00 | 0.00 |
| June, 2021 | 42,041.00 | 0.00 | 0.00 | 9,82,581.00 | 0.00 |
| July, 2021 | 4,22,748.00 | 0.00 | 0.00 | 3,15,382.00 | 0.00 |
| August, 2021 | 5,72,811.00 | 0.00 | 0.00 | 3,01,678.00 | 0.00 |
| September, 2021 | 27,784.00 | 0.00 | 0.00 | 3,34,870.00 | 0.00 |
| October, 2021 | 1,86,831.00 | 0.00 | 0.00 | 2,14,079.00 | 0.00 |
| November, 2021 | 4,18,060.00 | 0.00 | 0.00 | 1,33,494.00 | 0.00 |
| December, 2021 | 4,35,975.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
| Januaury, 2022 | 99,312.00 | 0.00 | 0.00 | 4,53,385.00 | 0.00 |
| February, 2022 | 2,07,767.00 | 0.00 | 0.00 | 1,78,853.00 | 0.00 |
| March, 2022 | 4,16,380.00 | 0.00 | 0.00 | 5,37,204.00 | 0.00 |
| Total | 36,44,285.00 | 0.00 | 0.00 | 41,68,472.00 | 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 |