eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Yanampally Thanda |
|||||
Opening Balance | 4,12,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 61,602.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2021 | 61,602.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 92,353.00 | 0.00 |
July, 2021 | 63,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 55,277.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2021 | 5,800.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
October, 2021 | 24,648.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
November, 2021 | 62,194.00 | 0.00 | 0.00 | 2,098.00 | 0.00 |
December, 2021 | 64,151.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
Januaury, 2022 | 1,607.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2022 | 19,725.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
March, 2022 | 26,012.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
Total | 4,46,220.00 | 0.00 | 0.00 | 5,96,547.00 | 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 |