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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:-Narsapur G,Village Panchayat & Equivalent:-Gollamada |
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| Opening Balance | 44,86,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,840.00 | 0.00 | 0.00 | 1,48,189.00 | 0.00 |
| May, 2021 | 3,00,840.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,732.00 | 0.00 |
| July, 2021 | 3,04,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,93,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 17,23,957.00 | 0.00 |
| October, 2021 | 1,04,079.00 | 0.00 | 0.00 | 3,61,187.00 | 0.00 |
| November, 2021 | 3,49,573.00 | 0.00 | 0.00 | 1,31,568.00 | 0.00 |
| December, 2021 | 5,38,310.00 | 0.00 | 0.00 | 2,51,864.00 | 0.00 |
| Januaury, 2022 | 95,000.00 | 0.00 | 0.00 | 1,71,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,470.00 | 0.00 |
| March, 2022 | 1,75,939.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Total | 25,42,604.00 | 0.00 | 0.00 | 36,29,212.00 | 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 |