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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:-Sampally Thanda |
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| Opening Balance | 7,03,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,058.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2021 | 4,322.00 | 0.00 | 0.00 | 87,662.00 | 0.00 |
| June, 2021 | 2,198.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| July, 2021 | 99,615.00 | 0.00 | 0.00 | 2,46,255.00 | 0.00 |
| August, 2021 | 2,27,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,154.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 7,746.00 | 0.00 | 0.00 | 1,13,643.00 | 0.00 |
| December, 2021 | 1,57,668.00 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| Januaury, 2022 | 23,010.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 2,597.00 | 0.00 | 0.00 | 1,62,789.00 | 0.00 |
| March, 2022 | 1,200.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| Total | 7,53,145.00 | 0.00 | 0.00 | 9,80,449.00 | 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 |