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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:-Bansapally |
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| Opening Balance | 11,29,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,088.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2021 | 1,39,088.00 | 0.00 | 0.00 | 1,28,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,054.00 | 0.00 |
| July, 2021 | 3,39,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,155.00 | 0.00 | 0.00 | 99,694.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 4,01,552.00 | 0.00 |
| October, 2021 | 48,116.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| November, 2021 | 2,22,187.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| December, 2021 | 1,46,277.00 | 0.00 | 0.00 | 1,04,244.00 | 0.00 |
| Januaury, 2022 | 1,993.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| February, 2022 | 94,000.00 | 0.00 | 0.00 | 1,40,110.00 | 0.00 |
| March, 2022 | 46,833.00 | 0.00 | 0.00 | 3,54,093.00 | 0.00 |
| Total | 13,60,825.00 | 0.00 | 0.00 | 17,12,127.00 | 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 |