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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:-Mirzapur |
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| Opening Balance | 9,27,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,742.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2021 | 1,38,251.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,472.00 | 0.00 |
| July, 2021 | 2,17,701.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,016.00 | 0.00 |
| October, 2021 | 39,696.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| November, 2021 | 1,25,685.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| December, 2021 | 1,22,743.00 | 0.00 | 0.00 | 1,32,529.00 | 0.00 |
| Januaury, 2022 | 13,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,299.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2022 | 19,407.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| Total | 8,79,458.00 | 0.00 | 0.00 | 8,09,251.00 | 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 |