|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Bember |
|||||
| Opening Balance | 17,24,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,753.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| May, 2021 | 1,24,753.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,596.00 | 0.00 |
| July, 2021 | 1,24,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,143.00 | 0.00 |
| October, 2021 | 43,160.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| November, 2021 | 1,24,753.00 | 0.00 | 0.00 | 1,08,931.00 | 0.00 |
| December, 2021 | 1,24,753.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,684.00 | 0.00 | 0.00 | 1,72,564.00 | 0.00 |
| March, 2022 | 98,407.00 | 0.00 | 0.00 | 66,378.00 | 0.00 |
| Total | 10,38,258.00 | 0.00 | 0.00 | 12,47,842.00 | 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 |