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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:-Dubbaka |
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| Opening Balance | 55,00,185.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,78,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,782.00 | 0.00 | 0.00 | 3,62,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,18,132.00 | 0.00 |
| July, 2021 | 3,54,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,34,170.00 | 0.00 | 0.00 | 6,61,915.00 | 0.00 |
| September, 2021 | 1,42,000.00 | 0.00 | 0.00 | 8,16,211.00 | 0.00 |
| October, 2021 | 1,24,688.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 3,64,486.00 | 0.00 | 0.00 | 2,27,899.00 | 0.00 |
| December, 2021 | 3,54,184.00 | 0.00 | 0.00 | 3,67,606.00 | 0.00 |
| Januaury, 2022 | 42,000.00 | 0.00 | 0.00 | 2,04,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,320.00 | 0.00 |
| March, 2022 | 62,320.00 | 0.00 | 0.00 | 1,65,462.00 | 0.00 |
| Total | 33,23,465.00 | 0.00 | 0.00 | 39,25,146.00 | 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 |