|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Madegaon |
|||||
| Opening Balance | 15,00,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,809.00 | 0.00 | 0.00 | 1,55,581.00 | 0.00 |
| May, 2021 | 1,49,772.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 1,10,587.00 | 0.00 |
| July, 2021 | 1,49,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,372.00 | 0.00 | 0.00 | 1,11,935.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
| October, 2021 | 51,809.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| November, 2021 | 1,69,636.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 1,56,313.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,32,938.00 | 0.00 |
| March, 2022 | 85,472.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| Total | 12,95,955.00 | 0.00 | 0.00 | 16,81,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |