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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:-Soan,Village Panchayat & Equivalent:-Sakera |
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| Opening Balance | 6,61,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,719.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| May, 2021 | 62,219.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| June, 2021 | 3,472.00 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| July, 2021 | 63,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,707.00 | 0.00 | 0.00 | 2,10,871.00 | 0.00 |
| October, 2021 | 27,712.00 | 0.00 | 0.00 | 95,713.00 | 0.00 |
| November, 2021 | 1,27,258.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2021 | 86,950.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| Januaury, 2022 | 80,567.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| February, 2022 | 5,289.00 | 0.00 | 0.00 | 52,706.00 | 0.00 |
| March, 2022 | 12,608.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| Total | 6,90,529.00 | 0.00 | 0.00 | 8,53,619.00 | 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 |