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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:-Adelly |
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| Opening Balance | 18,86,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,501.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| May, 2021 | 1,08,501.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| July, 2021 | 1,08,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,168.00 | 0.00 |
| October, 2021 | 37,530.00 | 0.00 | 0.00 | 80,335.00 | 0.00 |
| November, 2021 | 1,18,011.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| December, 2021 | 1,08,501.00 | 0.00 | 0.00 | 1,69,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| March, 2022 | 2,33,861.00 | 0.00 | 0.00 | 51,543.00 | 0.00 |
| Total | 9,21,965.00 | 0.00 | 0.00 | 9,02,326.00 | 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 |