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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:-Mariya Thanda |
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| Opening Balance | 6,13,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,292.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
| May, 2021 | 95,543.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 1,22,731.00 | 0.00 |
| July, 2021 | 2,60,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,701.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,617.00 | 0.00 |
| October, 2021 | 33,221.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2021 | 95,692.00 | 0.00 | 0.00 | 74,239.00 | 0.00 |
| December, 2021 | 1,10,339.00 | 0.00 | 0.00 | 1,12,733.00 | 0.00 |
| Januaury, 2022 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,925.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 21,629.00 | 0.00 | 0.00 | 69,732.00 | 0.00 |
| Total | 8,18,690.00 | 0.00 | 0.00 | 10,72,465.00 | 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 |