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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:-Basar,Village Panchayat & Equivalent:-Kirgul-K |
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| Opening Balance | 29,29,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,785.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2021 | 3,24,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,26,374.00 | 0.00 |
| July, 2021 | 1,24,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,970.00 | 0.00 | 0.00 | 3,00,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| October, 2021 | 1,43,167.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| November, 2021 | 1,24,786.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| December, 2021 | 1,25,786.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,208.00 | 0.00 |
| March, 2022 | 89,386.00 | 0.00 | 0.00 | 2,69,138.00 | 0.00 |
| Total | 11,69,450.00 | 0.00 | 0.00 | 18,81,100.00 | 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 |