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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:-Govindpally |
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| Opening Balance | 6,99,021.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,319.00 | 0.00 | 0.00 | 1,17,937.00 | 0.00 |
| May, 2021 | 98,841.00 | 0.00 | 0.00 | 1,26,327.00 | 0.00 |
| June, 2021 | 5,730.00 | 0.00 | 0.00 | 2,62,093.00 | 0.00 |
| July, 2021 | 1,05,657.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| August, 2021 | 91,952.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2021 | 24,896.00 | 0.00 | 0.00 | 1,17,601.00 | 0.00 |
| October, 2021 | 50,224.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| November, 2021 | 1,29,224.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| December, 2021 | 2,32,591.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| Januaury, 2022 | 41,787.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| February, 2022 | 88,700.00 | 0.00 | 0.00 | 1,68,675.00 | 0.00 |
| March, 2022 | 42,242.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| Total | 10,11,163.00 | 0.00 | 0.00 | 10,89,201.00 | 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 |