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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:-Sirala |
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| Opening Balance | 3,12,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,383.00 | 0.00 | 0.00 | 1,62,211.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,307.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,066.00 | 0.00 |
| October, 2021 | 28,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,383.00 | 0.00 | 0.00 | 1,05,677.00 | 0.00 |
| December, 2021 | 1,19,043.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,630.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| March, 2022 | 32,564.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| Total | 6,23,194.00 | 0.00 | 0.00 | 8,46,619.00 | 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 |