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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:-Samandarpally |
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| Opening Balance | 8,28,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,221.00 | 0.00 | 0.00 | 89,989.00 | 0.00 |
| May, 2021 | 84,221.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 1,95,118.00 | 0.00 |
| July, 2021 | 84,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,74,683.00 | 0.00 |
| October, 2021 | 69,137.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 91,422.00 | 0.00 | 0.00 | 36,755.00 | 0.00 |
| December, 2021 | 1,54,161.00 | 0.00 | 0.00 | 1,41,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,821.00 | 0.00 |
| March, 2022 | 50,783.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| Total | 7,16,739.00 | 0.00 | 0.00 | 9,70,530.00 | 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 |