|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Basar,Village Panchayat & Equivalent:-Kirgul (B) |
|||||
| Opening Balance | 8,84,381.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,608.00 | 0.00 | 0.00 | 76,998.00 | 0.00 |
| May, 2021 | 1,45,608.00 | 0.00 | 0.00 | 4,26,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2021 | 1,45,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2021 | 50,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,608.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2021 | 1,47,608.00 | 0.00 | 0.00 | 1,26,548.00 | 0.00 |
| Januaury, 2022 | 3,375.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| March, 2022 | 1,26,179.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
| Total | 10,44,176.00 | 0.00 | 0.00 | 13,95,577.00 | 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 |