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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:-Walegaon |
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| Opening Balance | 15,95,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,538.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2021 | 2,04,538.00 | 0.00 | 0.00 | 1,03,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| July, 2021 | 2,04,538.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 1,95,035.00 | 0.00 | 0.00 | 1,84,947.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,25,484.00 | 0.00 |
| October, 2021 | 70,758.00 | 0.00 | 0.00 | 3,79,462.00 | 0.00 |
| November, 2021 | 2,04,539.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2021 | 3,51,119.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| Januaury, 2022 | 24,208.00 | 0.00 | 0.00 | 57,786.00 | 0.00 |
| February, 2022 | 1,02,165.00 | 0.00 | 0.00 | 2,32,380.00 | 0.00 |
| March, 2022 | 38,437.00 | 0.00 | 0.00 | 1,32,456.00 | 0.00 |
| Total | 16,04,875.00 | 0.00 | 0.00 | 21,87,396.00 | 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 |