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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:-Soan,Village Panchayat & Equivalent:-Local Velmel |
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| Opening Balance | 8,93,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,168.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,12,940.00 | 0.00 | 0.00 | 2,85,348.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 1,71,179.00 | 0.00 |
| July, 2021 | 1,14,379.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| August, 2021 | 94,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,598.00 | 0.00 | 0.00 | 2,04,398.00 | 0.00 |
| October, 2021 | 1,00,504.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| November, 2021 | 1,37,518.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| December, 2021 | 1,87,012.00 | 0.00 | 0.00 | 92,318.00 | 0.00 |
| Januaury, 2022 | 34,791.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| February, 2022 | 46,241.00 | 0.00 | 0.00 | 1,70,492.00 | 0.00 |
| March, 2022 | 38,621.00 | 0.00 | 0.00 | 1,16,279.00 | 0.00 |
| Total | 10,02,899.00 | 0.00 | 0.00 | 14,19,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |