|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Mittapally Thanda |
|||||
| Opening Balance | 4,99,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,909.00 | 0.00 | 0.00 | 51,787.00 | 0.00 |
| May, 2021 | 79,909.00 | 0.00 | 0.00 | 1,85,319.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,361.50 | 0.00 |
| July, 2021 | 79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,481.00 | 0.00 | 0.00 | 1,20,034.50 | 0.00 |
| September, 2021 | 6,063.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2021 | 48,383.00 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| November, 2021 | 87,353.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| December, 2021 | 1,08,613.00 | 0.00 | 0.00 | 76,886.00 | 0.00 |
| Januaury, 2022 | 11,391.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2022 | 11,595.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| March, 2022 | 18,331.00 | 0.00 | 0.00 | 39,133.00 | 0.00 |
| Total | 6,08,937.00 | 0.00 | 0.00 | 8,17,610.00 | 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 |