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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:-Sonapur Thanda |
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| Opening Balance | 6,29,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,820.00 | 0.00 | 0.00 | 53,187.00 | 0.00 |
| May, 2021 | 59,820.00 | 0.00 | 0.00 | 40,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| July, 2021 | 59,820.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| October, 2021 | 20,691.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2021 | 59,820.00 | 0.00 | 0.00 | 30,071.00 | 0.00 |
| December, 2021 | 59,820.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 70,090.00 | 0.00 | 0.00 | 57,593.00 | 0.00 |
| Total | 4,43,559.00 | 0.00 | 0.00 | 5,14,550.00 | 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 |