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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:-Basar,Village Panchayat & Equivalent:-Basar |
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| Opening Balance | 94,81,627.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,408.00 | 0.00 | 0.00 | 6,08,455.00 | 0.00 |
| May, 2021 | 7,97,226.00 | 0.00 | 0.00 | 21,86,281.00 | 0.00 |
| June, 2021 | 1,21,881.00 | 0.00 | 0.00 | 18,95,611.00 | 0.00 |
| July, 2021 | 7,51,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,21,532.00 | 0.00 | 0.00 | 11,83,188.00 | 0.00 |
| September, 2021 | 8,37,625.00 | 0.00 | 0.00 | 24,12,803.00 | 0.00 |
| October, 2021 | 2,59,958.00 | 0.00 | 0.00 | 4,27,170.00 | 0.00 |
| November, 2021 | 7,51,409.00 | 0.00 | 0.00 | 8,07,084.00 | 0.00 |
| December, 2021 | 10,92,865.00 | 0.00 | 0.00 | 3,39,141.00 | 0.00 |
| Januaury, 2022 | 1,05,207.00 | 0.00 | 0.00 | 2,95,156.00 | 0.00 |
| February, 2022 | 4,56,748.00 | 0.00 | 0.00 | 12,81,710.00 | 0.00 |
| March, 2022 | 5,20,034.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| Total | 72,67,301.00 | 0.00 | 0.00 | 1,17,82,399.00 | 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 |