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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:-Jafrapur |
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| Opening Balance | 27,73,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,185.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| May, 2021 | 1,77,097.00 | 0.00 | 0.00 | 3,55,196.00 | 0.00 |
| June, 2021 | 13,004.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| July, 2021 | 1,76,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,400.00 | 0.00 | 0.00 | 3,44,620.00 | 0.00 |
| October, 2021 | 83,527.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| November, 2021 | 3,15,924.00 | 0.00 | 0.00 | 52,673.00 | 0.00 |
| December, 2021 | 2,26,197.00 | 0.00 | 0.00 | 81,512.00 | 0.00 |
| Januaury, 2022 | 9,930.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| February, 2022 | 4,02,541.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| March, 2022 | 36,188.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 18,64,202.00 | 0.00 | 0.00 | 12,12,022.00 | 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 |