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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:-Nagapur |
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| Opening Balance | 9,12,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,996.00 | 0.00 | 0.00 | 79,988.00 | 0.00 |
| May, 2021 | 86,550.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| June, 2021 | 2,934.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2021 | 84,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,287.00 | 0.00 | 0.00 | 1,79,054.00 | 0.00 |
| October, 2021 | 29,268.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| November, 2021 | 1,17,610.00 | 0.00 | 0.00 | 1,69,548.00 | 0.00 |
| December, 2021 | 89,016.00 | 0.00 | 0.00 | 32,585.00 | 0.00 |
| Januaury, 2022 | 13,574.00 | 0.00 | 0.00 | 26,217.00 | 0.00 |
| February, 2022 | 4,352.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
| March, 2022 | 19,215.00 | 0.00 | 0.00 | 27,378.00 | 0.00 |
| Total | 6,15,298.00 | 0.00 | 0.00 | 7,39,617.00 | 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 |