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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:-Piyaramur |
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| Opening Balance | 18,70,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,156.00 | 0.00 | 0.00 | 70,383.00 | 0.00 |
| May, 2021 | 1,21,812.00 | 0.00 | 0.00 | 3,61,449.00 | 0.00 |
| June, 2021 | 11,306.00 | 0.00 | 0.00 | 84,609.00 | 0.00 |
| July, 2021 | 1,21,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,517.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| September, 2021 | 6,290.00 | 0.00 | 0.00 | 87,801.00 | 0.00 |
| October, 2021 | 52,785.00 | 0.00 | 0.00 | 3,36,737.00 | 0.00 |
| November, 2021 | 1,88,593.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
| December, 2021 | 2,11,701.00 | 0.00 | 0.00 | 52,114.00 | 0.00 |
| Januaury, 2022 | 59,017.00 | 0.00 | 0.00 | 1,14,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| March, 2022 | 24,487.00 | 0.00 | 0.00 | 20,302.00 | 0.00 |
| Total | 10,33,112.00 | 0.00 | 0.00 | 13,91,212.00 | 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 |