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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Bhainsa,Village Panchayat & Equivalent:-Ekgaon |
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| Opening Balance | 11,17,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,024.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,68,754.00 | 0.00 | 0.00 | 1,93,617.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| July, 2021 | 2,31,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,914.00 | 0.00 |
| October, 2021 | 52,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,31,179.00 | 0.00 | 0.00 | 4,77,600.00 | 0.00 |
| December, 2021 | 1,65,499.00 | 0.00 | 0.00 | 90,267.00 | 0.00 |
| Januaury, 2022 | 22,180.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 1,43,123.00 | 0.00 | 0.00 | 1,94,891.00 | 0.00 |
| Total | 13,81,030.00 | 0.00 | 0.00 | 19,15,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |