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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:-New Pochampad |
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| Opening Balance | 14,69,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,846.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| May, 2021 | 74,794.00 | 0.00 | 0.00 | 70,155.00 | 0.00 |
| June, 2021 | 2,776.00 | 0.00 | 0.00 | 1,05,248.00 | 0.00 |
| July, 2021 | 74,794.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 77,034.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| October, 2021 | 26,270.00 | 0.00 | 0.00 | 1,26,473.00 | 0.00 |
| November, 2021 | 76,689.00 | 0.00 | 0.00 | 19,461.00 | 0.00 |
| December, 2021 | 77,794.00 | 0.00 | 0.00 | 56,031.00 | 0.00 |
| Januaury, 2022 | 2,280.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
| February, 2022 | 9,591.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| March, 2022 | 56,723.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
| Total | 5,55,591.00 | 0.00 | 0.00 | 7,19,581.00 | 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 |