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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:-Kumbhi |
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| Opening Balance | 3,24,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,446.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| May, 2021 | 72,446.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,110.00 | 0.00 |
| July, 2021 | 1,37,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| October, 2021 | 1,44,488.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,997.00 | 0.00 |
| December, 2021 | 90,794.00 | 0.00 | 0.00 | 1,09,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,113.00 | 0.00 |
| February, 2022 | 29,452.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2022 | 13,205.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| Total | 7,67,283.00 | 0.00 | 0.00 | 10,50,299.00 | 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 |