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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:-Khanapur,Village Panchayat & Equivalent:-Badankurthy |
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| Opening Balance | 44,80,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,727.00 | 0.00 | 0.00 | 2,46,751.00 | 0.00 |
| May, 2021 | 2,48,206.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,683.00 | 0.00 |
| July, 2021 | 2,33,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,726.00 | 0.00 | 0.00 | 1,58,976.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| October, 2021 | 80,862.00 | 0.00 | 0.00 | 1,41,764.00 | 0.00 |
| November, 2021 | 2,61,356.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
| December, 2021 | 2,64,728.00 | 0.00 | 0.00 | 1,36,091.00 | 0.00 |
| Januaury, 2022 | 46,000.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| February, 2022 | 17,400.00 | 0.00 | 0.00 | 7,34,185.00 | 0.00 |
| March, 2022 | 25,332.00 | 0.00 | 0.00 | 97,191.00 | 0.00 |
| Total | 16,21,064.00 | 0.00 | 0.00 | 23,14,195.00 | 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 |