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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:-Gollapally |
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| Opening Balance | 6,33,067.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,811.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| May, 2021 | 70,169.00 | 0.00 | 0.00 | 1,04,372.00 | 0.00 |
| June, 2021 | 12,364.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| July, 2021 | 70,752.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| August, 2021 | 1,11,483.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,414.00 | 0.00 |
| October, 2021 | 85,147.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
| November, 2021 | 68,844.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| December, 2021 | 1,22,900.00 | 0.00 | 0.00 | 64,539.00 | 0.00 |
| Januaury, 2022 | 42,438.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| February, 2022 | 53,402.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| March, 2022 | 48,137.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| Total | 7,54,447.00 | 0.00 | 0.00 | 8,13,538.00 | 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 |