|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Arepally |
|||||
| Opening Balance | 2,99,391.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,748.00 | 0.00 | 0.00 | 36,506.00 | 0.00 |
| May, 2021 | 1,87,748.00 | 0.00 | 0.00 | 2,68,890.00 | 0.00 |
| June, 2021 | 12,667.00 | 0.00 | 0.00 | 1,11,112.00 | 0.00 |
| July, 2021 | 40,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,903.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 44,781.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| October, 2021 | 22,927.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| November, 2021 | 39,835.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| December, 2021 | 43,040.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
| Januaury, 2022 | 7,586.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2022 | 55,481.00 | 0.00 | 0.00 | 65,939.00 | 0.00 |
| March, 2022 | 36,219.00 | 0.00 | 0.00 | 34,399.00 | 0.00 |
| Total | 6,11,165.00 | 0.00 | 0.00 | 8,08,832.00 | 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 |