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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:-Thamsa |
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| Opening Balance | 4,24,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,242.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 62,442.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 1,29,077.00 | 0.00 |
| July, 2021 | 63,242.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| August, 2021 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| October, 2021 | 21,931.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 64,743.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| December, 2021 | 1,03,871.00 | 0.00 | 0.00 | 57,067.00 | 0.00 |
| Januaury, 2022 | 4,043.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| February, 2022 | 34,519.00 | 0.00 | 0.00 | 54,929.00 | 0.00 |
| March, 2022 | 21,040.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| Total | 5,39,273.00 | 0.00 | 0.00 | 6,41,563.00 | 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 |