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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:-Kalwa |
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| Opening Balance | 27,12,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,783.00 | 0.00 | 0.00 | 2,33,957.00 | 0.00 |
| May, 2021 | 1,93,733.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| June, 2021 | 14,434.00 | 0.00 | 0.00 | 6,24,453.00 | 0.00 |
| July, 2021 | 2,04,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,000.00 | 0.00 | 0.00 | 4,09,674.00 | 0.00 |
| October, 2021 | 1,25,695.00 | 0.00 | 0.00 | 3,19,361.00 | 0.00 |
| November, 2021 | 2,65,259.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| December, 2021 | 2,42,499.00 | 0.00 | 0.00 | 1,10,374.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 2,85,102.00 | 0.00 |
| February, 2022 | 49,500.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| March, 2022 | 94,707.00 | 0.00 | 0.00 | 76,772.00 | 0.00 |
| Total | 17,89,127.00 | 0.00 | 0.00 | 23,76,583.00 | 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 |