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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:-Pakpatla |
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| Opening Balance | 70,48,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,107.00 | 0.00 | 0.00 | 2,37,850.00 | 0.00 |
| May, 2021 | 3,50,907.00 | 0.00 | 0.00 | 8,59,157.00 | 0.00 |
| June, 2021 | 34,849.00 | 0.00 | 0.00 | 5,97,515.00 | 0.00 |
| July, 2021 | 3,50,907.00 | 0.00 | 0.00 | 1,86,265.00 | 0.00 |
| August, 2021 | 4,37,310.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| September, 2021 | 1,14,635.00 | 0.00 | 0.00 | 4,42,116.00 | 0.00 |
| October, 2021 | 1,62,450.00 | 0.00 | 0.00 | 5,22,370.00 | 0.00 |
| November, 2021 | 6,19,804.00 | 0.00 | 0.00 | 44,193.00 | 0.00 |
| December, 2021 | 7,51,704.00 | 0.00 | 0.00 | 2,15,056.00 | 0.00 |
| Januaury, 2022 | 1,36,266.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| February, 2022 | 46,870.00 | 0.00 | 0.00 | 2,25,810.00 | 0.00 |
| March, 2022 | 1,20,921.00 | 0.00 | 0.00 | 11,29,737.00 | 0.00 |
| Total | 34,88,730.00 | 0.00 | 0.00 | 47,77,445.00 | 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 |