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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:-Ghanpur |
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| Opening Balance | 89,75,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,337.00 | 0.00 | 0.00 | 4,41,157.00 | 0.00 |
| May, 2021 | 6,37,791.00 | 0.00 | 0.00 | 5,44,082.00 | 0.00 |
| June, 2021 | 18,831.00 | 0.00 | 0.00 | 6,43,462.00 | 0.00 |
| July, 2021 | 5,49,318.00 | 0.00 | 0.00 | 1,09,677.00 | 0.00 |
| August, 2021 | 5,64,797.00 | 0.00 | 0.00 | 2,83,104.00 | 0.00 |
| September, 2021 | 81,039.00 | 0.00 | 0.00 | 14,15,751.00 | 0.00 |
| October, 2021 | 3,06,843.00 | 0.00 | 0.00 | 3,74,742.00 | 0.00 |
| November, 2021 | 5,70,012.00 | 0.00 | 0.00 | 2,84,921.00 | 0.00 |
| December, 2021 | 5,47,462.00 | 0.00 | 0.00 | 5,23,858.00 | 0.00 |
| Januaury, 2022 | 10,62,788.00 | 0.00 | 0.00 | 5,95,472.00 | 0.00 |
| February, 2022 | 2,37,449.00 | 0.00 | 0.00 | 9,84,684.00 | 0.00 |
| March, 2022 | 5,82,720.00 | 0.00 | 0.00 | 3,68,258.00 | 0.00 |
| Total | 56,82,387.00 | 0.00 | 0.00 | 65,69,168.00 | 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 |