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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:-Kathgaon |
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| Opening Balance | 2,34,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,931.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,222.00 | 0.00 |
| June, 2021 | 41,931.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| July, 2021 | 79,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,173.00 | 0.00 |
| October, 2021 | 14,506.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 83,862.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 55,113.00 | 0.00 | 0.00 | 75,281.00 | 0.00 |
| Januaury, 2022 | 35,951.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,787.00 | 0.00 |
| March, 2022 | 8,381.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| Total | 3,75,229.00 | 0.00 | 0.00 | 5,12,280.00 | 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 |