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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:-Doultabad |
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| Opening Balance | 6,24,541.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,624.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| July, 2021 | 91,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2021 | 31,763.00 | 0.00 | 0.00 | 1,23,666.00 | 0.00 |
| November, 2021 | 91,812.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 1,38,876.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| Januaury, 2022 | 38,390.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,223.00 | 0.00 | 0.00 | 7,15,323.00 | 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 |