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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:-Nizamabad,Village Panchayat & Equivalent:-Dharmaram Thanda |
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| Opening Balance | 8,65,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,909.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| May, 2021 | 79,909.00 | 0.00 | 0.00 | 2,16,813.00 | 0.00 |
| June, 2021 | 2,704.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| July, 2021 | 89,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,521.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| September, 2021 | 52,162.00 | 0.00 | 0.00 | 93,341.00 | 0.00 |
| October, 2021 | 1,49,531.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 83,264.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| December, 2021 | 1,35,182.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 4,736.00 | 0.00 | 0.00 | 23,883.00 | 0.00 |
| March, 2022 | 55,491.00 | 0.00 | 0.00 | 2,09,159.00 | 0.00 |
| Total | 8,05,320.00 | 0.00 | 0.00 | 9,84,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |