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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:-Soan |
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| Opening Balance | 70,08,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,742.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| May, 2021 | 4,38,164.00 | 0.00 | 0.00 | 14,79,394.00 | 0.00 |
| June, 2021 | 34,136.00 | 0.00 | 0.00 | 8,48,734.00 | 0.00 |
| July, 2021 | 4,35,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,73,648.00 | 0.00 | 0.00 | 82,905.00 | 0.00 |
| September, 2021 | 30,587.00 | 0.00 | 0.00 | 6,00,046.00 | 0.00 |
| October, 2021 | 2,43,143.00 | 0.00 | 0.00 | 12,40,921.00 | 0.00 |
| November, 2021 | 6,89,664.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 7,53,924.00 | 0.00 | 0.00 | 2,47,065.00 | 0.00 |
| Januaury, 2022 | 1,40,544.00 | 0.00 | 0.00 | 2,36,407.00 | 0.00 |
| February, 2022 | 1,54,022.00 | 0.00 | 0.00 | 2,16,770.00 | 0.00 |
| March, 2022 | 2,68,240.00 | 0.00 | 0.00 | 8,62,932.00 | 0.00 |
| Total | 41,98,352.00 | 0.00 | 0.00 | 61,33,774.00 | 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 |