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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:-New Bopparam |
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| Opening Balance | 27,18,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,730.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2021 | 1,90,040.00 | 0.00 | 0.00 | 1,73,568.00 | 0.00 |
| June, 2021 | 2,240.00 | 0.00 | 0.00 | 2,74,059.00 | 0.00 |
| July, 2021 | 1,89,500.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2021 | 1,67,555.00 | 0.00 | 0.00 | 2,06,365.00 | 0.00 |
| September, 2021 | 686.00 | 0.00 | 0.00 | 3,67,375.00 | 0.00 |
| October, 2021 | 75,494.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 3,28,711.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2021 | 2,70,169.00 | 0.00 | 0.00 | 2,09,044.00 | 0.00 |
| Januaury, 2022 | 32,541.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2022 | 1,01,720.00 | 0.00 | 0.00 | 2,16,735.00 | 0.00 |
| March, 2022 | 1,44,173.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| Total | 16,89,559.00 | 0.00 | 0.00 | 23,00,996.00 | 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 |