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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:-Sirgapur |
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| Opening Balance | 6,86,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,110.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
| May, 2021 | 1,37,110.00 | 0.00 | 0.00 | 2,27,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,52,246.00 | 0.00 |
| July, 2021 | 1,97,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,443.00 | 0.00 |
| October, 2021 | 72,435.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| November, 2021 | 1,98,267.00 | 0.00 | 0.00 | 1,46,367.00 | 0.00 |
| December, 2021 | 1,54,390.00 | 0.00 | 0.00 | 1,10,531.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| February, 2022 | 1,00,035.00 | 0.00 | 0.00 | 1,63,067.00 | 0.00 |
| March, 2022 | 2,37,621.00 | 0.00 | 0.00 | 1,14,946.00 | 0.00 |
| Total | 13,67,947.00 | 0.00 | 0.00 | 16,59,659.00 | 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 |