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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:-Narsapur G,Village Panchayat & Equivalent:-Thimmapur |
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| Opening Balance | 7,28,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,101.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2021 | 92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,26,783.00 | 0.00 |
| July, 2021 | 92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 2,59,783.00 | 0.00 |
| October, 2021 | 59,864.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,01,435.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| December, 2021 | 1,27,502.00 | 0.00 | 0.00 | 67,599.00 | 0.00 |
| Januaury, 2022 | 32,500.00 | 0.00 | 0.00 | 38,969.00 | 0.00 |
| February, 2022 | 15,500.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
| March, 2022 | 24,666.00 | 0.00 | 0.00 | 2,55,380.00 | 0.00 |
| Total | 7,49,703.00 | 0.00 | 0.00 | 11,92,170.00 | 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 |