|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Soan,Village Panchayat & Equivalent:-Siddankunta |
|||||
| Opening Balance | 27,64,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,399.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2021 | 1,71,475.00 | 0.00 | 0.00 | 1,64,003.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| July, 2021 | 1,68,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,536.00 | 0.00 | 0.00 | 2,53,367.00 | 0.00 |
| October, 2021 | 1,36,689.00 | 0.00 | 0.00 | 75,871.00 | 0.00 |
| November, 2021 | 2,47,558.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2021 | 3,66,367.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| Januaury, 2022 | 77,878.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| February, 2022 | 37,339.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| March, 2022 | 58,167.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 16,03,553.00 | 0.00 | 0.00 | 10,14,255.00 | 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 |