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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:-Khanapur |
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| Opening Balance | 45,79,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,26,081.00 | 0.00 | 0.00 | 5,89,687.00 | 0.00 |
| May, 2021 | 9,06,934.00 | 0.00 | 0.00 | 2,21,287.00 | 0.00 |
| June, 2021 | 13,98,646.00 | 0.00 | 0.00 | 17,27,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,92,571.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 13,63,385.00 | 0.00 | 0.00 | 4,95,981.00 | 0.00 |
| October, 2021 | 15,30,276.00 | 0.00 | 0.00 | 38,90,969.00 | 0.00 |
| November, 2021 | 1,63,778.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 20,85,136.00 | 0.00 | 0.00 | 4,73,148.00 | 0.00 |
| Januaury, 2022 | 3,79,778.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2022 | 7,55,762.00 | 0.00 | 0.00 | 3,14,022.00 | 0.00 |
| March, 2022 | 12,65,688.00 | 0.00 | 0.00 | 8,05,789.00 | 0.00 |
| Total | 1,11,68,035.00 | 0.00 | 0.00 | 90,24,396.00 | 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 |