|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural,Village Panchayat & Equivalent:-Akkapur |
|||||
| Opening Balance | 21,53,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,667.00 | 0.00 | 0.00 | 89,451.00 | 0.00 |
| May, 2021 | 1,43,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,273.00 | 0.00 | 0.00 | 5,76,662.00 | 0.00 |
| July, 2021 | 2,42,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,33,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,56,635.00 | 0.00 |
| October, 2021 | 90,937.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2021 | 3,66,392.00 | 0.00 | 0.00 | 2,28,118.00 | 0.00 |
| December, 2021 | 2,68,804.00 | 0.00 | 0.00 | 86,318.00 | 0.00 |
| Januaury, 2022 | 1,34,623.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| February, 2022 | 38,954.00 | 0.00 | 0.00 | 1,86,923.00 | 0.00 |
| March, 2022 | 85,564.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| Total | 19,63,688.00 | 0.00 | 0.00 | 18,40,972.00 | 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 |