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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:-Vengvapet |
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| Opening Balance | 36,58,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,574.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 2,15,460.00 | 0.00 | 0.00 | 2,09,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,51,005.00 | 0.00 |
| July, 2021 | 2,63,909.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 2,08,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,064.00 | 0.00 |
| October, 2021 | 74,540.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| November, 2021 | 2,29,395.00 | 0.00 | 0.00 | 1,68,201.00 | 0.00 |
| December, 2021 | 2,80,403.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
| Januaury, 2022 | 2,15,550.00 | 0.00 | 0.00 | 5,02,131.00 | 0.00 |
| February, 2022 | 85,090.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| March, 2022 | 1,59,211.00 | 0.00 | 0.00 | 86,145.00 | 0.00 |
| Total | 19,62,438.00 | 0.00 | 0.00 | 20,22,110.00 | 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 |