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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:-Sarangapur,Village Panchayat & Equivalent:-Beervelli |
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| Opening Balance | 41,43,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,957.00 | 0.00 | 0.00 | 2,63,077.00 | 0.00 |
| May, 2021 | 3,14,162.00 | 0.00 | 0.00 | 1,17,409.00 | 0.00 |
| June, 2021 | 8,260.00 | 0.00 | 0.00 | 8,81,732.00 | 0.00 |
| July, 2021 | 3,16,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,41,968.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2021 | 45,042.00 | 0.00 | 0.00 | 3,77,372.00 | 0.00 |
| October, 2021 | 1,23,938.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 5,18,348.00 | 0.00 | 0.00 | 6,49,773.00 | 0.00 |
| December, 2021 | 4,24,672.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| Januaury, 2022 | 72,443.00 | 0.00 | 0.00 | 92,497.00 | 0.00 |
| February, 2022 | 51,848.00 | 0.00 | 0.00 | 6,13,473.00 | 0.00 |
| March, 2022 | 1,00,820.00 | 0.00 | 0.00 | 1,76,473.00 | 0.00 |
| Total | 26,23,161.00 | 0.00 | 0.00 | 34,33,200.00 | 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 |