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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:-Challagarga |
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| Opening Balance | 10,61,373.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,302.00 | 0.00 | 0.00 | 2,28,571.00 | 0.00 |
| May, 2021 | 1,13,216.00 | 0.00 | 0.00 | 2,67,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,407.00 | 0.00 |
| July, 2021 | 1,13,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,589.00 | 0.00 | 0.00 | 76,301.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,717.00 | 0.00 |
| October, 2021 | 53,735.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| November, 2021 | 98,650.00 | 0.00 | 0.00 | 46,508.00 | 0.00 |
| December, 2021 | 1,13,216.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,283.00 | 0.00 |
| March, 2022 | 22,604.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 9,39,528.00 | 0.00 | 0.00 | 14,04,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |