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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:-Soan,Village Panchayat & Equivalent:-Gamjal |
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| Opening Balance | 24,53,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,444.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,15,751.00 | 0.00 | 0.00 | 1,48,014.00 | 0.00 |
| June, 2021 | 28,490.00 | 0.00 | 0.00 | 2,22,134.00 | 0.00 |
| July, 2021 | 1,26,917.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2021 | 1,13,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,723.00 | 0.00 | 0.00 | 2,07,742.00 | 0.00 |
| October, 2021 | 4,79,324.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| November, 2021 | 1,35,447.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,78,015.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| Januaury, 2022 | 66,014.00 | 0.00 | 0.00 | 59,401.00 | 0.00 |
| February, 2022 | 32,921.00 | 0.00 | 0.00 | 1,01,412.00 | 0.00 |
| March, 2022 | 1,14,331.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| Total | 15,20,111.00 | 0.00 | 0.00 | 11,35,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |