|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Bhainsa |
|||||
| Opening Balance | 41,16,272.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 6,45,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2021 | 80.00 | 0.00 | 0.00 | 10,61,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,80,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,02,036.00 | 0.00 | 0.00 | 12,79,233.00 | 0.00 |
| October, 2021 | 8,52,427.00 | 0.00 | 0.00 | 8,37,440.00 | 0.00 |
| November, 2021 | 2,07,427.00 | 0.00 | 0.00 | 5,21,617.00 | 0.00 |
| December, 2021 | 29,65,272.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| Januaury, 2022 | 13,25,733.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| February, 2022 | 12,98,307.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2022 | 17,05,440.00 | 0.00 | 0.00 | 5,50,912.00 | 0.00 |
| Total | 1,13,82,027.00 | 0.00 | 0.00 | 57,94,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |