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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:-Nirmal Rural,Village Panchayat & Equivalent:-Bhagyanagar |
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| Opening Balance | 24,06,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,283.00 | 0.00 | 0.00 | 54,081.00 | 0.00 |
| May, 2021 | 1,13,478.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| June, 2021 | 1,850.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| July, 2021 | 1,14,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,904.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 1,280.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| October, 2021 | 40,808.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| November, 2021 | 1,45,943.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| December, 2021 | 1,44,261.00 | 0.00 | 0.00 | 3,21,084.00 | 0.00 |
| Januaury, 2022 | 45,759.00 | 0.00 | 0.00 | 1,30,594.00 | 0.00 |
| February, 2022 | 1,50,685.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2022 | 38,868.00 | 0.00 | 0.00 | 2,09,084.00 | 0.00 |
| Total | 10,41,631.00 | 0.00 | 0.00 | 12,76,930.00 | 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 |