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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:-Nandipet,Village Panchayat & Equivalent:-Sirpoor |
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| Opening Balance | 20,48,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,925.00 | 0.00 | 0.00 | 8,06,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| July, 2021 | 1,34,677.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 1,20,846.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2021 | 46,591.00 | 0.00 | 0.00 | 70,095.00 | 0.00 |
| November, 2021 | 1,71,615.00 | 0.00 | 0.00 | 2,21,956.00 | 0.00 |
| December, 2021 | 2,01,696.00 | 0.00 | 0.00 | 1,40,599.00 | 0.00 |
| Januaury, 2022 | 39,821.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| February, 2022 | 83,818.00 | 0.00 | 0.00 | 1,37,909.00 | 0.00 |
| March, 2022 | 80,431.00 | 0.00 | 0.00 | 2,06,997.00 | 0.00 |
| Total | 11,90,420.00 | 0.00 | 0.00 | 20,91,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |