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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Srirampoor |
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| Opening Balance | 7,92,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,326.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| May, 2021 | 75,326.00 | 0.00 | 0.00 | 1,46,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,952.00 | 0.00 |
| July, 2021 | 77,759.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2021 | 68,924.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2021 | 1,500.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2021 | 26,059.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 76,826.00 | 0.00 | 0.00 | 88,941.00 | 0.00 |
| December, 2021 | 83,535.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 28,189.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2022 | 54,278.00 | 0.00 | 0.00 | 90,546.00 | 0.00 |
| March, 2022 | 55,456.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Total | 6,23,178.00 | 0.00 | 0.00 | 8,37,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |