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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:-Sainagar Thanda |
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| Opening Balance | 9,19,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,537.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| May, 2021 | 76,537.00 | 0.00 | 0.00 | 3,00,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| July, 2021 | 76,537.00 | 0.00 | 0.00 | 37,481.00 | 0.00 |
| August, 2021 | 70,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| October, 2021 | 26,474.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,51,407.00 | 0.00 | 0.00 | 31,102.00 | 0.00 |
| December, 2021 | 76,537.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,378.00 | 0.00 |
| March, 2022 | 17,553.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Total | 5,72,360.00 | 0.00 | 0.00 | 7,72,852.00 | 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 |