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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:-Madhapur |
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| Opening Balance | 36,73,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,215.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| May, 2021 | 2,64,448.00 | 0.00 | 0.00 | 1,37,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,069.00 | 0.00 |
| July, 2021 | 2,64,448.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 2,58,450.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
| September, 2021 | 921.00 | 0.00 | 0.00 | 16,04,434.00 | 0.00 |
| October, 2021 | 4,32,466.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| November, 2021 | 4,09,182.00 | 0.00 | 0.00 | 2,83,956.00 | 0.00 |
| December, 2021 | 4,10,218.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| Januaury, 2022 | 72,405.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2022 | 93,102.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 54,795.00 | 0.00 | 0.00 | 6,37,503.00 | 0.00 |
| Total | 25,45,650.00 | 0.00 | 0.00 | 34,92,029.00 | 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 |