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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:-Mobinsab Thanda |
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| Opening Balance | 2,46,672.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,876.00 | 0.00 | 0.00 | 1,28,784.11 | 0.00 |
| May, 2021 | 43,876.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,226.00 | 0.00 |
| July, 2021 | 43,876.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2021 | 39,372.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 6,815.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| October, 2021 | 15,175.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
| November, 2021 | 47,699.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| December, 2021 | 76,010.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| Januaury, 2022 | 18,512.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 57,933.00 | 0.00 | 0.00 | 65,351.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| Total | 3,93,144.00 | 0.00 | 0.00 | 5,25,190.11 | 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 |