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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 |
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| Opening Balance | 27,42,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,687.00 | 0.00 | 0.00 | 5,53,667.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,61,536.00 | 0.00 |
| August, 2021 | 17,68,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,586.00 | 0.00 | 0.00 | 1,82,748.00 | 0.00 |
| October, 2021 | 4,03,587.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2021 | 2,08,587.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| December, 2021 | 25,70,740.00 | 0.00 | 0.00 | 4,49,246.00 | 0.00 |
| Januaury, 2022 | 2,86,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,06,255.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 58,042.00 | 0.00 | 0.00 | 20,86,404.00 | 0.00 |
| Total | 68,72,749.00 | 0.00 | 0.00 | 40,97,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |