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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:-Sirkonda,Village Panchayat & Equivalent:-Chimanpally |
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| Opening Balance | 25,56,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,884.00 | 0.00 | 0.00 | 5,68,460.00 | 0.00 |
| May, 2021 | 2,13,797.00 | 0.00 | 0.00 | 4,36,736.00 | 0.00 |
| June, 2021 | 7,127.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2021 | 2,07,966.00 | 0.00 | 0.00 | 1,13,634.00 | 0.00 |
| August, 2021 | 1,93,524.00 | 0.00 | 0.00 | 4,87,184.00 | 0.00 |
| September, 2021 | 14,976.00 | 0.00 | 0.00 | 2,11,822.00 | 0.00 |
| October, 2021 | 72,150.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| November, 2021 | 2,29,994.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 2,12,385.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 1,623.00 | 0.00 | 0.00 | 1,35,892.00 | 0.00 |
| February, 2022 | 1,11,192.00 | 0.00 | 0.00 | 1,98,810.00 | 0.00 |
| March, 2022 | 1,33,309.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 16,01,927.00 | 0.00 | 0.00 | 27,05,058.00 | 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 |