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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:-Venkur |
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| Opening Balance | 2,38,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,299.00 | 0.00 | 0.00 | 47,221.00 | 0.00 |
| May, 2021 | 44,299.00 | 0.00 | 0.00 | 2,01,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2021 | 1,84,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,489.00 | 0.00 |
| October, 2021 | 15,324.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2021 | 46,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,381.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 3,077.00 | 0.00 |
| February, 2022 | 25,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,157.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 4,34,733.00 | 0.00 | 0.00 | 5,66,804.00 | 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 |