|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal |
|||||
| Opening Balance | 2,85,53,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,640.00 | 0.00 | 0.00 | 17,07,072.00 | 0.00 |
| May, 2021 | 15,77,280.00 | 0.00 | 0.00 | 9,36,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,92,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,58,928.00 | 0.00 |
| August, 2021 | 1,18,38,428.00 | 0.00 | 0.00 | 28,31,712.00 | 0.00 |
| September, 2021 | 23,71,113.00 | 0.00 | 0.00 | 18,95,058.00 | 0.00 |
| October, 2021 | 54,36,744.00 | 0.00 | 0.00 | 50,22,969.00 | 0.00 |
| November, 2021 | 11,47,469.00 | 0.00 | 0.00 | 24,96,621.00 | 0.00 |
| December, 2021 | 3,49,81,635.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Januaury, 2022 | 18,48,112.00 | 0.00 | 0.00 | 23,83,620.00 | 0.00 |
| February, 2022 | 40,76,427.00 | 0.00 | 0.00 | 14,11,952.00 | 0.00 |
| March, 2022 | 1,76,907.00 | 0.00 | 0.00 | 4,99,730.00 | 0.00 |
| Total | 6,38,07,755.00 | 0.00 | 0.00 | 2,60,83,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |