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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:-Elegaon |
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| Opening Balance | 27,61,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,784.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,14,784.00 | 0.00 | 0.00 | 1,42,211.00 | 0.00 |
| June, 2021 | 5,340.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 2,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,728.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2021 | 1,10,704.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 2,14,785.00 | 0.00 | 0.00 | 2,26,430.00 | 0.00 |
| December, 2021 | 3,10,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,870.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 41,700.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| March, 2022 | 74,363.00 | 0.00 | 0.00 | 18,01,401.00 | 0.00 |
| Total | 16,81,227.00 | 0.00 | 0.00 | 26,77,087.00 | 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 |