|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Basar,Village Panchayat & Equivalent:-Owni |
|||||
| Opening Balance | 8,52,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,275.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| May, 2021 | 90,275.00 | 0.00 | 0.00 | 1,58,004.00 | 0.00 |
| June, 2021 | 95,865.00 | 0.00 | 0.00 | 6,49,764.00 | 0.00 |
| July, 2021 | 90,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,274.00 | 0.00 | 0.00 | 1,31,343.00 | 0.00 |
| September, 2021 | 90,275.00 | 0.00 | 0.00 | 1,98,984.00 | 0.00 |
| October, 2021 | 2,03,285.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 96,375.00 | 0.00 | 0.00 | 62,005.00 | 0.00 |
| December, 2021 | 1,20,775.00 | 0.00 | 0.00 | 92,264.00 | 0.00 |
| Januaury, 2022 | 95,505.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2022 | 90,275.00 | 0.00 | 0.00 | 2,33,324.00 | 0.00 |
| March, 2022 | 92,463.00 | 0.00 | 0.00 | 1,17,711.00 | 0.00 |
| Total | 14,45,917.00 | 0.00 | 0.00 | 17,90,623.00 | 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 |