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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:-Mamda |
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| Opening Balance | 1,72,38,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 8,19,380.00 | 0.00 | 0.00 | 1,75,543.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,80,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,67,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,57,111.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| October, 2021 | 7,72,112.00 | 0.00 | 0.00 | 3,70,792.00 | 0.00 |
| November, 2021 | 1,87,112.00 | 0.00 | 0.00 | 12,54,653.00 | 0.00 |
| December, 2021 | 28,26,344.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2022 | 5,33,856.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2022 | 10,24,228.00 | 0.00 | 0.00 | 5,06,882.00 | 0.00 |
| March, 2022 | 80,993.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| Total | 81,69,103.00 | 0.00 | 0.00 | 52,89,395.00 | 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 |