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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:-Indhira Nagar Thanda |
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| Opening Balance | 4,80,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,925.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 72,790.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,697.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,105.00 | 0.00 | 0.00 | 42,537.00 | 0.00 |
| September, 2021 | 467.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| October, 2021 | 25,174.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 72,790.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| December, 2021 | 94,332.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 16,697.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| Total | 5,37,280.00 | 0.00 | 0.00 | 6,40,590.00 | 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 |