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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:-Takli |
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| Opening Balance | 1,35,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,189.00 | 0.00 | 0.00 | 53,181.00 | 0.00 |
| May, 2021 | 37,189.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,290.00 | 0.00 | 0.00 | 54,067.00 | 0.00 |
| September, 2021 | 40,533.00 | 0.00 | 0.00 | 85,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2021 | 50,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,589.00 | 0.00 | 0.00 | 69,813.00 | 0.00 |
| Januaury, 2022 | 18,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,632.00 | 0.00 |
| March, 2022 | 16,458.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| Total | 4,35,422.00 | 0.00 | 0.00 | 5,33,504.00 | 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 |