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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:-Nadipally Thanda |
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| Opening Balance | 13,60,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,808.00 | 0.00 | 0.00 | 2,46,809.00 | 0.00 |
| May, 2021 | 1,80,062.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
| June, 2021 | 2,470.00 | 0.00 | 0.00 | 3,00,010.00 | 0.00 |
| July, 2021 | 3,11,684.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| August, 2021 | 1,59,669.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| September, 2021 | 29,463.00 | 0.00 | 0.00 | 2,67,388.00 | 0.00 |
| October, 2021 | 58,401.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| November, 2021 | 1,74,078.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| December, 2021 | 1,82,669.00 | 0.00 | 0.00 | 6,48,323.00 | 0.00 |
| Januaury, 2022 | 23,160.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 52,773.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| March, 2022 | 45,689.00 | 0.00 | 0.00 | 29,563.00 | 0.00 |
| Total | 13,88,926.00 | 0.00 | 0.00 | 21,88,011.00 | 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 |