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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:-Dichpalle,Village Panchayat & Equivalent:-Dichpally Thanda |
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| Opening Balance | 3,28,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,885.00 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| May, 2021 | 58,644.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
| June, 2021 | 4,500.00 | 0.00 | 0.00 | 1,02,727.00 | 0.00 |
| July, 2021 | 9,181.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 2,50,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| October, 2021 | 5,268.00 | 0.00 | 0.00 | 57,805.00 | 0.00 |
| November, 2021 | 1,05,770.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| December, 2021 | 1,811.00 | 0.00 | 0.00 | 26,496.00 | 0.00 |
| Januaury, 2022 | 3,234.00 | 0.00 | 0.00 | 39,037.00 | 0.00 |
| February, 2022 | 47,529.00 | 0.00 | 0.00 | 1,12,245.00 | 0.00 |
| March, 2022 | 48,136.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
| Total | 5,87,293.00 | 0.00 | 0.00 | 7,38,258.00 | 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 |