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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:-Pendapalle |
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| Opening Balance | 14,85,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,223.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| May, 2021 | 1,69,223.00 | 0.00 | 0.00 | 5,09,548.00 | 0.00 |
| June, 2021 | 28,000.00 | 0.00 | 0.00 | 3,26,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,970.00 | 0.00 |
| October, 2021 | 58,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,29,126.00 | 0.00 | 0.00 | 2,22,797.00 | 0.00 |
| Januaury, 2022 | 99,320.00 | 0.00 | 0.00 | 1,84,171.00 | 0.00 |
| February, 2022 | 1,19,790.00 | 0.00 | 0.00 | 2,88,851.00 | 0.00 |
| March, 2022 | 34,133.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 14,28,430.00 | 0.00 | 0.00 | 19,53,816.00 | 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 |