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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:-Dharpalle,Village Panchayat & Equivalent:-Nadimi Thanda |
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| Opening Balance | 6,32,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,925.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 1,19,281.00 | 0.00 | 0.00 | 3,45,491.00 | 0.00 |
| June, 2021 | 41,884.00 | 0.00 | 0.00 | 1,68,841.00 | 0.00 |
| July, 2021 | 1,19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,608.00 | 0.00 | 0.00 | 1,74,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,934.00 | 0.00 |
| October, 2021 | 41,254.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,57,508.00 | 0.00 | 0.00 | 80,984.00 | 0.00 |
| December, 2021 | 1,19,281.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 39,572.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| March, 2022 | 35,608.00 | 0.00 | 0.00 | 1,70,606.00 | 0.00 |
| Total | 9,18,549.00 | 0.00 | 0.00 | 13,14,271.00 | 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 |