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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:-Yellaipally |
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| Opening Balance | 39,57,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,005.00 | 0.00 | 0.00 | 2,16,459.00 | 0.00 |
| May, 2021 | 1,65,005.00 | 0.00 | 0.00 | 1,76,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,388.00 | 0.00 |
| July, 2021 | 1,64,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,238.00 | 0.00 |
| October, 2021 | 60,875.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| November, 2021 | 2,16,486.00 | 0.00 | 0.00 | 1,16,729.00 | 0.00 |
| December, 2021 | 2,09,849.00 | 0.00 | 0.00 | 1,06,749.00 | 0.00 |
| Januaury, 2022 | 1,13,303.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| February, 2022 | 1,33,712.00 | 0.00 | 0.00 | 5,32,524.00 | 0.00 |
| March, 2022 | 1,19,427.00 | 0.00 | 0.00 | 2,96,226.00 | 0.00 |
| Total | 15,08,097.00 | 0.00 | 0.00 | 19,21,492.00 | 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 |