|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Bibipur Thanda |
|||||
| Opening Balance | 8,78,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,350.00 | 0.00 | 0.00 | 1,69,043.50 | 0.00 |
| May, 2021 | 95,890.00 | 0.00 | 0.00 | 93,998.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,25,931.50 | 0.00 |
| July, 2021 | 98,545.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2021 | 92,384.00 | 0.00 | 0.00 | 10,153.50 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 1,94,004.50 | 0.00 |
| October, 2021 | 34,104.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 97,732.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| December, 2021 | 1,00,129.00 | 0.00 | 0.00 | 1,01,146.50 | 0.00 |
| Januaury, 2022 | 6,978.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,503.00 | 0.00 |
| March, 2022 | 46,663.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| Total | 6,98,975.00 | 0.00 | 0.00 | 11,40,455.50 | 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 |