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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:-Arli(K) |
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| Opening Balance | 2,94,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,927.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 61,927.00 | 0.00 | 0.00 | 1,62,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,889.00 | 0.00 |
| July, 2021 | 61,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,328.00 | 0.00 |
| October, 2021 | 21,424.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 61,927.00 | 0.00 | 0.00 | 30,003.00 | 0.00 |
| December, 2021 | 62,927.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 58,020.00 | 0.00 | 0.00 | 22,811.00 | 0.00 |
| Total | 4,75,525.00 | 0.00 | 0.00 | 6,38,773.00 | 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 |