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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:-Dilawarpur,Village Panchayat & Equivalent:-Gundampally |
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| Opening Balance | 29,29,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,318.00 | 0.00 | 0.00 | 2,64,516.00 | 0.00 |
| May, 2021 | 2,84,318.00 | 0.00 | 0.00 | 2,23,147.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 2,50,384.00 | 0.00 |
| July, 2021 | 3,70,357.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2021 | 3,14,839.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| September, 2021 | 2,28,847.00 | 0.00 | 0.00 | 6,12,137.00 | 0.00 |
| October, 2021 | 1,78,699.00 | 0.00 | 0.00 | 3,98,726.00 | 0.00 |
| November, 2021 | 3,33,216.00 | 0.00 | 0.00 | 2,97,017.00 | 0.00 |
| December, 2021 | 3,31,419.00 | 0.00 | 0.00 | 2,19,545.00 | 0.00 |
| Januaury, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,30,326.00 | 0.00 |
| February, 2022 | 1,73,273.00 | 0.00 | 0.00 | 1,66,866.00 | 0.00 |
| March, 2022 | 1,35,064.00 | 0.00 | 0.00 | 4,28,563.00 | 0.00 |
| Total | 27,99,350.00 | 0.00 | 0.00 | 32,35,327.00 | 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 |