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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:-Narsingpoor |
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| Opening Balance | 8,15,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,306.00 | 0.00 | 0.00 | 36,363.00 | 0.00 |
| May, 2021 | 1,06,654.00 | 0.00 | 0.00 | 1,77,288.00 | 0.00 |
| June, 2021 | 810.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| July, 2021 | 1,16,020.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 1,08,236.00 | 0.00 | 0.00 | 53,084.00 | 0.00 |
| September, 2021 | 199.00 | 0.00 | 0.00 | 1,32,285.50 | 0.00 |
| October, 2021 | 39,169.00 | 0.00 | 0.00 | 1,19,111.00 | 0.00 |
| November, 2021 | 1,23,965.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2021 | 1,27,273.00 | 0.00 | 0.00 | 1,24,052.00 | 0.00 |
| Januaury, 2022 | 44,871.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2022 | 93,621.00 | 0.00 | 0.00 | 1,62,255.00 | 0.00 |
| March, 2022 | 1,38,365.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| Total | 10,03,489.00 | 0.00 | 0.00 | 12,27,188.50 | 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 |