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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:-Vaikuntapur |
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| Opening Balance | 8,83,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,985.00 | 0.00 | 0.00 | 69,281.00 | 0.00 |
| May, 2021 | 1,12,940.00 | 0.00 | 0.00 | 2,45,259.00 | 0.00 |
| June, 2021 | 310.00 | 0.00 | 0.00 | 66,384.00 | 0.00 |
| July, 2021 | 1,11,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,904.00 | 0.00 | 0.00 | 84,488.00 | 0.00 |
| September, 2021 | 16,632.00 | 0.00 | 0.00 | 1,28,599.00 | 0.00 |
| October, 2021 | 42,092.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 1,19,596.00 | 0.00 | 0.00 | 1,19,816.00 | 0.00 |
| December, 2021 | 1,62,794.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| Januaury, 2022 | 27,180.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| February, 2022 | 5,757.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
| March, 2022 | 24,518.00 | 0.00 | 0.00 | 1,02,103.00 | 0.00 |
| Total | 8,48,785.00 | 0.00 | 0.00 | 10,61,199.00 | 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 |