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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:-Lolam New |
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| Opening Balance | 17,31,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,261.00 | 0.00 | 0.00 | 1,58,256.00 | 0.00 |
| May, 2021 | 1,44,024.00 | 0.00 | 0.00 | 2,97,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,523.00 | 0.00 |
| July, 2021 | 1,44,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,771.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 2,12,733.00 | 0.00 |
| October, 2021 | 80,825.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| November, 2021 | 2,13,657.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| December, 2021 | 1,95,611.00 | 0.00 | 0.00 | 1,63,317.00 | 0.00 |
| Januaury, 2022 | 10,336.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,57,128.00 | 0.00 |
| March, 2022 | 79,002.00 | 0.00 | 0.00 | 1,31,051.00 | 0.00 |
| Total | 13,08,511.00 | 0.00 | 0.00 | 17,50,869.00 | 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 |