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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:-Tanur,Village Panchayat & Equivalent:-Bhosi |
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| Opening Balance | 26,40,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,099.00 | 0.00 | 0.00 | 1,23,366.00 | 0.00 |
| June, 2021 | 23,311.00 | 0.00 | 0.00 | 1,39,154.00 | 0.00 |
| July, 2021 | 1,82,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,399.00 | 0.00 | 0.00 | 2,33,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,84,063.00 | 0.00 |
| October, 2021 | 63,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,04,169.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,334.00 | 0.00 | 0.00 | 2,23,237.00 | 0.00 |
| Total | 14,19,610.00 | 0.00 | 0.00 | 14,95,905.00 | 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 |