|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural |
|||||
| Opening Balance | 45,30,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,33,118.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,16,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,379.00 | 0.00 |
| August, 2021 | 9,76,303.00 | 0.00 | 0.00 | 2,47,756.00 | 0.00 |
| September, 2021 | 9,59,428.00 | 0.00 | 0.00 | 6,29,417.00 | 0.00 |
| October, 2021 | 6,91,092.00 | 0.00 | 0.00 | 4,21,624.00 | 0.00 |
| November, 2021 | 4,37,828.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| December, 2021 | 21,08,839.00 | 0.00 | 0.00 | 4,58,629.00 | 0.00 |
| Januaury, 2022 | 6,18,344.00 | 0.00 | 0.00 | 6,08,364.00 | 0.00 |
| February, 2022 | 5,33,245.00 | 0.00 | 0.00 | 4,62,615.00 | 0.00 |
| March, 2022 | 25,447.00 | 0.00 | 0.00 | 1,27,656.00 | 0.00 |
| Total | 67,85,526.00 | 0.00 | 0.00 | 64,74,175.00 | 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 |