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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:-Dichpalle,Village Panchayat & Equivalent:-Amruthapur |
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| Opening Balance | 16,20,942.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,01,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| June, 2021 | 79,167.00 | 0.00 | 0.00 | 1,18,357.00 | 0.00 |
| July, 2021 | 1,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,345.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 13,818.00 | 0.00 | 0.00 | 2,83,821.00 | 0.00 |
| October, 2021 | 33,048.00 | 0.00 | 0.00 | 2,70,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 44,407.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| Januaury, 2022 | 21,169.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 2,37,996.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| March, 2022 | 83.00 | 0.00 | 0.00 | 9,88,533.00 | 0.00 |
| Total | 14,86,232.00 | 0.00 | 0.00 | 18,76,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |