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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:-Maddul Thanda |
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| Opening Balance | 5,29,532.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,626.00 | 0.00 | 0.00 | 1,29,502.10 | 0.00 |
| May, 2021 | 88,626.00 | 0.00 | 0.00 | 3,27,332.00 | 0.00 |
| June, 2021 | 3,200.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| July, 2021 | 90,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,814.00 | 0.00 | 0.00 | 4,984.00 | 0.00 |
| September, 2021 | 90,610.00 | 0.00 | 0.00 | 1,38,737.00 | 0.00 |
| October, 2021 | 33,181.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 92,921.00 | 0.00 | 0.00 | 1,47,777.00 | 0.00 |
| December, 2021 | 1,26,480.00 | 0.00 | 0.00 | 54,132.00 | 0.00 |
| Januaury, 2022 | 17,285.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 11,608.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| March, 2022 | 30,750.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| Total | 7,55,738.00 | 0.00 | 0.00 | 11,75,781.10 | 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 |