|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Devpally Camp |
|||||
| Opening Balance | 3,48,940.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,193.00 | 0.00 | 0.00 | 19,791.00 | 0.00 |
| May, 2021 | 17,594.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| June, 2021 | 1,86,639.00 | 0.00 | 0.00 | 1,36,854.22 | 0.00 |
| July, 2021 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,333.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| September, 2021 | 15,476.00 | 0.00 | 0.00 | 71,728.00 | 0.00 |
| October, 2021 | 23,072.00 | 0.00 | 0.00 | 32,403.00 | 0.00 |
| November, 2021 | 11,159.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 25,154.00 | 0.00 | 0.00 | 88,803.00 | 0.00 |
| Januaury, 2022 | 36,305.00 | 0.00 | 0.00 | 80,039.78 | 0.00 |
| February, 2022 | 79,389.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,119.00 | 0.00 |
| Total | 7,45,674.00 | 0.00 | 0.00 | 8,45,805.00 | 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 |