|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Kalwa Thanda |
|||||
| Opening Balance | 16,61,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,418.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| May, 2021 | 1,40,058.00 | 0.00 | 0.00 | 1,89,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,919.00 | 0.00 |
| July, 2021 | 1,40,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,83,512.00 | 0.00 |
| October, 2021 | 52,340.00 | 0.00 | 0.00 | 29,662.00 | 0.00 |
| November, 2021 | 1,41,953.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| December, 2021 | 1,79,668.00 | 0.00 | 0.00 | 1,84,941.00 | 0.00 |
| Januaury, 2022 | 27,700.00 | 0.00 | 0.00 | 1,40,220.00 | 0.00 |
| February, 2022 | 1,20,860.00 | 0.00 | 0.00 | 2,83,111.00 | 0.00 |
| March, 2022 | 1,39,759.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| Total | 12,22,489.00 | 0.00 | 0.00 | 15,24,555.00 | 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 |