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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:-Bhainsa,Village Panchayat & Equivalent:-Gundegaon |
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| Opening Balance | 4,36,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,467.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 61,967.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| July, 2021 | 61,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,225.00 | 0.00 |
| October, 2021 | 21,438.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 61,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,479.00 | 0.00 | 0.00 | 1,92,516.00 | 0.00 |
| Januaury, 2022 | 9,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| March, 2022 | 4,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 4,53,375.00 | 0.00 | 0.00 | 5,63,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |