|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Wadi |
|||||
| Opening Balance | 8,30,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,186.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2021 | 79,186.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,837.00 | 0.00 |
| July, 2021 | 79,186.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| August, 2021 | 74,852.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
| September, 2021 | 6,005.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| October, 2021 | 28,737.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 1,12,075.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
| December, 2021 | 3,39,051.00 | 0.00 | 0.00 | 1,04,358.00 | 0.00 |
| Januaury, 2022 | 21,387.00 | 0.00 | 0.00 | 1,09,924.00 | 0.00 |
| February, 2022 | 28,011.00 | 0.00 | 0.00 | 63,846.00 | 0.00 |
| March, 2022 | 15,919.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| Total | 8,63,595.00 | 0.00 | 0.00 | 12,27,425.00 | 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 |