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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:-Sarangapur,Village Panchayat & Equivalent:-Ippachelma |
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| Opening Balance | 12,74,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,823.00 | 0.00 | 0.00 | 1,03,007.00 | 0.00 |
| May, 2021 | 99,823.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,417.00 | 0.00 |
| July, 2021 | 99,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,395.00 | 0.00 |
| October, 2021 | 34,525.00 | 0.00 | 0.00 | 1,11,768.00 | 0.00 |
| November, 2021 | 99,823.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
| December, 2021 | 99,823.00 | 0.00 | 0.00 | 35,669.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,00,829.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| Total | 7,24,041.00 | 0.00 | 0.00 | 6,50,547.00 | 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 |