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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:-Belia Thanda |
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| Opening Balance | 9,60,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,893.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 61,893.00 | 0.00 | 0.00 | 93,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
| July, 2021 | 1,10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,964.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| September, 2021 | 4,230.00 | 0.00 | 0.00 | 1,18,478.00 | 0.00 |
| October, 2021 | 25,275.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| November, 2021 | 68,041.00 | 0.00 | 0.00 | 14,132.00 | 0.00 |
| December, 2021 | 70,816.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| Januaury, 2022 | 4,960.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 5,334.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| March, 2022 | 19,350.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 5,61,115.00 | 0.00 | 0.00 | 6,11,942.00 | 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 |