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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:-Koratpally |
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| Opening Balance | 20,04,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,127.00 | 0.00 | 0.00 | 2,52,715.00 | 0.00 |
| May, 2021 | 1,64,758.00 | 0.00 | 0.00 | 2,93,636.00 | 0.00 |
| June, 2021 | 14,221.00 | 0.00 | 0.00 | 1,19,011.00 | 0.00 |
| July, 2021 | 1,55,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,87,322.00 | 0.00 | 0.00 | 1,63,689.00 | 0.00 |
| September, 2021 | 24,307.00 | 0.00 | 0.00 | 3,03,883.00 | 0.00 |
| October, 2021 | 72,965.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2021 | 1,83,064.00 | 0.00 | 0.00 | 3,27,092.00 | 0.00 |
| December, 2021 | 2,01,435.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 65,637.00 | 0.00 | 0.00 | 1,90,067.00 | 0.00 |
| February, 2022 | 85,738.00 | 0.00 | 0.00 | 1,25,776.00 | 0.00 |
| March, 2022 | 56,906.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Total | 14,74,517.00 | 0.00 | 0.00 | 19,97,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |