|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural,Village Panchayat & Equivalent:-Yellareddypet |
|||||
| Opening Balance | 6,50,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,459.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 57,459.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| June, 2021 | 1,809.00 | 0.00 | 0.00 | 41,347.00 | 0.00 |
| July, 2021 | 57,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,384.00 | 0.00 |
| October, 2021 | 19,878.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| November, 2021 | 1,21,968.00 | 0.00 | 0.00 | 27,337.00 | 0.00 |
| December, 2021 | 70,763.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| Januaury, 2022 | 6,813.00 | 0.00 | 0.00 | 48,693.00 | 0.00 |
| February, 2022 | 697.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2022 | 24,418.00 | 0.00 | 0.00 | 37,711.00 | 0.00 |
| Total | 4,70,281.00 | 0.00 | 0.00 | 5,43,761.00 | 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 |