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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:-Chincholi (B) |
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| Opening Balance | 53,27,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,101.00 | 0.00 | 0.00 | 1,25,666.00 | 0.00 |
| May, 2021 | 2,93,291.00 | 0.00 | 0.00 | 1,21,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,725.00 | 0.00 |
| July, 2021 | 2,90,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,95,341.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
| September, 2021 | 23,000.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
| October, 2021 | 1,10,912.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 5,33,604.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| December, 2021 | 2,90,101.00 | 0.00 | 0.00 | 1,34,461.00 | 0.00 |
| Januaury, 2022 | 1,63,646.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| February, 2022 | 22,924.00 | 0.00 | 0.00 | 2,27,371.00 | 0.00 |
| March, 2022 | 56,889.00 | 0.00 | 0.00 | 9,24,949.00 | 0.00 |
| Total | 23,69,910.00 | 0.00 | 0.00 | 24,15,302.00 | 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 |