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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:-Nirmal Rural,Village Panchayat & Equivalent:-Ranapur |
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| Opening Balance | 17,90,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,160.00 | 0.00 | 0.00 | 62,596.00 | 0.00 |
| May, 2021 | 1,16,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,093.00 | 0.00 | 0.00 | 4,91,178.00 | 0.00 |
| July, 2021 | 1,18,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,284.00 | 0.00 |
| October, 2021 | 40,809.00 | 0.00 | 0.00 | 33,451.00 | 0.00 |
| November, 2021 | 1,78,519.00 | 0.00 | 0.00 | 43,883.00 | 0.00 |
| December, 2021 | 1,17,437.00 | 0.00 | 0.00 | 57,662.00 | 0.00 |
| Januaury, 2022 | 2,932.00 | 0.00 | 0.00 | 46,337.00 | 0.00 |
| February, 2022 | 61,198.00 | 0.00 | 0.00 | 42,307.00 | 0.00 |
| March, 2022 | 31,197.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| Total | 9,08,687.00 | 0.00 | 0.00 | 11,12,316.00 | 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 |