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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:-Dilawarpur |
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| Opening Balance | 40,65,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,000.00 | 0.00 | 0.00 | 5,20,976.00 | 0.00 |
| May, 2021 | 5,62,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,52,417.00 | 0.00 |
| July, 2021 | 32.00 | 0.00 | 0.00 | 1,77,777.00 | 0.00 |
| August, 2021 | 5,98,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,19,604.00 | 0.00 | 0.00 | 5,03,387.00 | 0.00 |
| October, 2021 | 4,19,603.00 | 0.00 | 0.00 | 4,21,496.00 | 0.00 |
| November, 2021 | 1,19,603.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2021 | 15,03,613.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Januaury, 2022 | 5,79,754.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| February, 2022 | 4,22,666.00 | 0.00 | 0.00 | 2,07,554.00 | 0.00 |
| March, 2022 | 27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,49,929.00 | 0.00 | 0.00 | 40,11,657.00 | 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 |