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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:-Tandra |
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| Opening Balance | 9,81,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,073.00 | 0.00 | 0.00 | 88,911.00 | 0.00 |
| May, 2021 | 1,24,609.00 | 0.00 | 0.00 | 1,64,328.00 | 0.00 |
| June, 2021 | 4,333.00 | 0.00 | 0.00 | 82,771.00 | 0.00 |
| July, 2021 | 1,23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,134.00 | 0.00 | 0.00 | 1,45,786.00 | 0.00 |
| September, 2021 | 30,209.00 | 0.00 | 0.00 | 2,30,838.00 | 0.00 |
| October, 2021 | 68,477.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| November, 2021 | 1,53,231.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| December, 2021 | 1,90,373.00 | 0.00 | 0.00 | 96,627.00 | 0.00 |
| Januaury, 2022 | 1,09,927.00 | 0.00 | 0.00 | 51,461.00 | 0.00 |
| February, 2022 | 1,468.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
| March, 2022 | 58,397.00 | 0.00 | 0.00 | 1,57,526.00 | 0.00 |
| Total | 11,37,442.00 | 0.00 | 0.00 | 11,69,257.00 | 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 |