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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:-Bidrelli |
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| Opening Balance | 49,61,328.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,917.00 | 0.00 | 0.00 | 1,91,417.00 | 0.00 |
| May, 2021 | 2,61,917.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
| July, 2021 | 2,61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,271.00 | 0.00 | 0.00 | 1,01,185.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 6,67,948.00 | 0.00 |
| October, 2021 | 90,613.00 | 0.00 | 0.00 | 80,434.00 | 0.00 |
| November, 2021 | 3,11,917.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 3,11,012.00 | 0.00 | 0.00 | 1,25,537.00 | 0.00 |
| Januaury, 2022 | 17,226.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,196.00 | 0.00 |
| March, 2022 | 80,082.00 | 0.00 | 0.00 | 81,114.00 | 0.00 |
| Total | 18,37,372.00 | 0.00 | 0.00 | 16,58,307.00 | 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 |