eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Kottalpally |
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Opening Balance | 5,07,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,968.00 | 0.00 | 0.00 | 1,53,626.00 | 0.00 |
May, 2021 | 76,195.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
June, 2021 | 1,842.00 | 0.00 | 0.00 | 95,071.00 | 0.00 |
July, 2021 | 83,910.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
August, 2021 | 76,956.00 | 0.00 | 0.00 | 3,905.00 | 0.00 |
September, 2021 | 8,697.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
October, 2021 | 52,143.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2021 | 92,730.00 | 0.00 | 0.00 | 54,834.00 | 0.00 |
December, 2021 | 1,04,200.00 | 0.00 | 0.00 | 69,109.00 | 0.00 |
Januaury, 2022 | 19,456.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 23,531.00 | 0.00 |
March, 2022 | 13,968.00 | 0.00 | 0.00 | 60,391.00 | 0.00 |
Total | 6,02,065.00 | 0.00 | 0.00 | 7,45,685.00 | 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 |