eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Sb Thanda |
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Opening Balance | 4,94,667.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75,006.00 | 0.00 | 0.00 | 29,820.80 | 0.00 |
May, 2021 | 75,006.00 | 0.00 | 0.00 | 1,00,313.00 | 0.00 |
June, 2021 | 1,000.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
July, 2021 | 90,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 67,304.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
September, 2021 | 1,235.00 | 0.00 | 0.00 | 2,00,227.00 | 0.00 |
October, 2021 | 27,163.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
November, 2021 | 78,198.00 | 0.00 | 0.00 | 37,162.00 | 0.00 |
December, 2021 | 1,21,569.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
Januaury, 2022 | 13,108.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2022 | 22,755.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
March, 2022 | 27,002.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
Total | 6,00,204.00 | 0.00 | 0.00 | 7,98,281.80 | 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 |