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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:-Rekullapally |
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| Opening Balance | 34,96,311.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,919.00 | 0.00 | 0.00 | 12,97,389.20 | 0.00 |
| May, 2021 | 2,24,919.00 | 0.00 | 0.00 | 10,12,679.00 | 0.00 |
| June, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,55,452.00 | 0.00 |
| July, 2021 | 2,24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,622.00 | 0.00 | 0.00 | 1,29,735.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,572.00 | 0.00 |
| October, 2021 | 84,135.00 | 0.00 | 0.00 | 4,35,850.00 | 0.00 |
| November, 2021 | 2,25,899.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| December, 2021 | 3,93,443.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,567.00 | 0.00 |
| March, 2022 | 43,815.00 | 0.00 | 0.00 | 4,97,513.00 | 0.00 |
| Total | 17,64,671.00 | 0.00 | 0.00 | 42,35,092.20 | 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 |