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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:-Kuntala,Village Panchayat & Equivalent:-Ambugaon |
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| Opening Balance | 4,44,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,644.00 | 0.00 | 0.00 | 1,15,532.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 1,22,074.00 | 0.00 | 0.00 | 1,13,710.00 | 0.00 |
| November, 2021 | 1,27,644.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 14,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,398.00 | 0.00 | 0.00 | 7,56,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |