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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:-Gopalpet |
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| Opening Balance | 19,22,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,807.00 | 0.00 | 0.00 | 1,58,887.00 | 0.00 |
| May, 2021 | 1,17,807.00 | 0.00 | 0.00 | 60,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| July, 2021 | 1,17,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,478.00 | 0.00 |
| October, 2021 | 40,757.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2021 | 1,17,807.00 | 0.00 | 0.00 | 52,713.00 | 0.00 |
| December, 2021 | 4,94,411.00 | 0.00 | 0.00 | 64,029.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 24,616.00 | 0.00 | 0.00 | 23,721.00 | 0.00 |
| Total | 11,36,721.00 | 0.00 | 0.00 | 11,18,937.00 | 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 |