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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:-Dilawarpur,Village Panchayat & Equivalent:-Mayapur |
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| Opening Balance | 4,37,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,605.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| May, 2021 | 73,605.00 | 0.00 | 0.00 | 2,16,462.00 | 0.00 |
| June, 2021 | 8,265.00 | 0.00 | 0.00 | 1,60,863.00 | 0.00 |
| July, 2021 | 73,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,500.00 | 0.00 | 0.00 | 1,30,916.00 | 0.00 |
| October, 2021 | 45,463.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| November, 2021 | 82,393.00 | 0.00 | 0.00 | 26,929.00 | 0.00 |
| December, 2021 | 73,606.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| Januaury, 2022 | 1,30,000.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| February, 2022 | 9,220.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| March, 2022 | 18,709.00 | 0.00 | 0.00 | 1,77,908.00 | 0.00 |
| Total | 6,71,018.00 | 0.00 | 0.00 | 9,85,633.00 | 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 |