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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:-Kamol |
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| Opening Balance | 29,28,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,023.00 | 0.00 | 0.00 | 1,17,352.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,28,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,88,118.00 | 0.00 | 0.00 | 2,28,106.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,340.00 | 0.00 |
| October, 2021 | 85,605.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| November, 2021 | 3,00,244.00 | 0.00 | 0.00 | 2,03,868.00 | 0.00 |
| December, 2021 | 5,39,782.00 | 0.00 | 0.00 | 4,25,441.00 | 0.00 |
| Januaury, 2022 | 81,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,518.00 | 0.00 |
| March, 2022 | 2,15,511.00 | 0.00 | 0.00 | 4,45,218.00 | 0.00 |
| Total | 23,86,932.00 | 0.00 | 0.00 | 27,02,605.00 | 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 |