|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Tanur |
|||||
| Opening Balance | 48,25,111.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,893.00 | 0.00 | 0.00 | 1,68,018.00 | 0.00 |
| May, 2021 | 3,72,646.00 | 0.00 | 0.00 | 2,45,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,56,972.00 | 0.00 |
| July, 2021 | 3,72,646.00 | 0.00 | 0.00 | 2,20,307.00 | 0.00 |
| August, 2021 | 3,61,555.00 | 0.00 | 0.00 | 4,31,203.00 | 0.00 |
| September, 2021 | 77,001.00 | 0.00 | 0.00 | 6,01,313.00 | 0.00 |
| October, 2021 | 1,89,690.00 | 0.00 | 0.00 | 87,557.00 | 0.00 |
| November, 2021 | 4,90,882.00 | 0.00 | 0.00 | 1,63,255.00 | 0.00 |
| December, 2021 | 6,74,089.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| Januaury, 2022 | 81,387.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,804.00 | 0.00 |
| March, 2022 | 76,013.00 | 0.00 | 0.00 | 3,17,160.00 | 0.00 |
| Total | 32,35,802.00 | 0.00 | 0.00 | 34,66,998.00 | 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 |