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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:-Sawargaon |
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| Opening Balance | 11,36,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,172.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| May, 2021 | 99,172.00 | 0.00 | 0.00 | 1,35,983.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,661.00 | 0.00 |
| July, 2021 | 99,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,988.00 | 0.00 | 0.00 | 31,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,07,726.00 | 0.00 |
| October, 2021 | 34,309.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 99,172.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| December, 2021 | 99,172.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 57,590.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| March, 2022 | 40,881.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 8,20,628.00 | 0.00 | 0.00 | 10,22,180.00 | 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 |