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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:-Ratnapur Kondli |
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| Opening Balance | 29,16,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,037.00 | 0.00 | 0.00 | 91,579.00 | 0.00 |
| May, 2021 | 2,17,897.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 2,48,833.00 | 0.00 |
| July, 2021 | 2,21,068.00 | 0.00 | 0.00 | 1,91,979.00 | 0.00 |
| August, 2021 | 2,13,876.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| September, 2021 | 5,850.00 | 0.00 | 0.00 | 9,45,932.00 | 0.00 |
| October, 2021 | 86,389.00 | 0.00 | 0.00 | 1,00,533.00 | 0.00 |
| November, 2021 | 2,70,931.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| December, 2021 | 2,25,445.00 | 0.00 | 0.00 | 1,10,154.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| February, 2022 | 46,746.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| March, 2022 | 1,12,487.00 | 0.00 | 0.00 | 45,761.00 | 0.00 |
| Total | 16,30,226.00 | 0.00 | 0.00 | 20,54,302.00 | 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 |