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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:-Potia |
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| Opening Balance | 9,65,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,587.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| May, 2021 | 82,587.00 | 0.00 | 0.00 | 2,66,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
| July, 2021 | 82,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,106.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| September, 2021 | 7,992.00 | 0.00 | 0.00 | 2,10,557.00 | 0.00 |
| October, 2021 | 28,565.00 | 0.00 | 0.00 | 30,031.00 | 0.00 |
| November, 2021 | 82,587.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| December, 2021 | 1,57,207.00 | 0.00 | 0.00 | 70,869.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,218.00 | 0.00 | 0.00 | 8,79,097.00 | 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 |