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 |
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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 |
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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 |