|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle |
|||||
| Opening Balance | 28,34,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 19,21,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,278.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2021 | 6,12,277.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| November, 2021 | 3,27,277.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2021 | 40,23,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,27,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,42,130.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2022 | 76,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,43,285.00 | 0.00 | 0.00 | 15,45,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |