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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:-Beernandi |
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| Opening Balance | 47,22,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,344.00 | 0.00 | 0.00 | 3,41,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,58,285.00 | 0.00 |
| July, 2021 | 5,58,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,701.00 | 0.00 |
| October, 2021 | 3,96,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,53,413.00 | 0.00 | 0.00 | 1,81,522.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,924.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,418.00 | 0.00 | 0.00 | 21,05,345.00 | 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 |