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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:-Thimmapur |
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| Opening Balance | 23,83,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,595.00 | 0.00 | 0.00 | 3,85,850.00 | 0.00 |
| May, 2021 | 2,41,284.00 | 0.00 | 0.00 | 4,41,009.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,296.00 | 0.00 | 0.00 | 5,52,810.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2021 | 89,573.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 2,41,285.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| December, 2021 | 3,27,936.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2022 | 45,800.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2022 | 1,77,722.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 19,67,775.00 | 0.00 | 0.00 | 26,12,169.00 | 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 |