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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:-Pembi |
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| Opening Balance | 17,84,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,57,892.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 5,41,577.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 5,41,578.00 | 0.00 | 0.00 | 5,27,771.00 | 0.00 |
| November, 2021 | 91,578.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 22,65,996.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2022 | 2,86,578.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2022 | 4,24,107.00 | 0.00 | 0.00 | 9,72,024.00 | 0.00 |
| March, 2022 | 81,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,40,647.00 | 0.00 | 0.00 | 31,34,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |