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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:-Bhainsa,Village Panchayat & Equivalent:-Chintalabori |
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| Opening Balance | 18,42,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,243.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 1,26,243.00 | 0.00 | 0.00 | 1,48,508.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,734.00 | 0.00 |
| July, 2021 | 1,44,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,596.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2021 | 43,676.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,76,697.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2021 | 1,50,643.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Januaury, 2022 | 16,683.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| February, 2022 | 9,652.00 | 0.00 | 0.00 | 24,336.00 | 0.00 |
| March, 2022 | 25,283.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Total | 9,45,458.00 | 0.00 | 0.00 | 7,09,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |