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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:-Tanur |
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| Opening Balance | 47,11,113.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,531.00 | 0.00 | 0.00 | 9,07,811.00 | 0.00 |
| May, 2021 | 6,60,000.00 | 0.00 | 0.00 | 3,65,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2021 | 1,46,134.00 | 0.00 | 0.00 | 9,44,258.00 | 0.00 |
| August, 2021 | 10,56,668.00 | 0.00 | 0.00 | 4,40,903.00 | 0.00 |
| September, 2021 | 8,71,331.00 | 0.00 | 0.00 | 6,17,338.00 | 0.00 |
| October, 2021 | 8,71,333.00 | 0.00 | 0.00 | 6,52,918.00 | 0.00 |
| November, 2021 | 2,36,333.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| December, 2021 | 27,53,455.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2022 | 5,83,553.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| February, 2022 | 8,08,088.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| March, 2022 | 35,067.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| Total | 82,08,493.00 | 0.00 | 0.00 | 53,54,269.00 | 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 |