eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Nakkalagutta Thanda |
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Opening Balance | 8,95,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,684.00 | 0.00 | 0.00 | 21,127.00 | 0.00 |
May, 2021 | 1,08,384.00 | 0.00 | 0.00 | 3,22,953.00 | 0.00 |
June, 2021 | 300.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2021 | 2,05,938.00 | 0.00 | 0.00 | 1,45,525.00 | 0.00 |
August, 2021 | 11,511.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
September, 2021 | 2,225.00 | 0.00 | 0.00 | 3,44,364.00 | 0.00 |
October, 2021 | 38,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,19,401.00 | 0.00 | 0.00 | 1,50,136.00 | 0.00 |
December, 2021 | 1,18,345.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 57,399.00 | 0.00 | 0.00 | 1,08,996.00 | 0.00 |
February, 2022 | 52,056.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
March, 2022 | 62,069.00 | 0.00 | 0.00 | 1,04,114.00 | 0.00 |
Total | 8,84,373.00 | 0.00 | 0.00 | 13,63,405.00 | 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 |