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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:-Chinawalgote |
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| Opening Balance | 10,56,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,448.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
| May, 2021 | 1,50,121.00 | 0.00 | 0.00 | 2,15,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,908.00 | 0.00 |
| July, 2021 | 3,86,448.00 | 0.00 | 0.00 | 10,293.00 | 0.00 |
| August, 2021 | 1,52,446.00 | 0.00 | 0.00 | 2,02,849.00 | 0.00 |
| September, 2021 | 1,32,257.00 | 0.00 | 0.00 | 3,81,877.00 | 0.00 |
| October, 2021 | 54,341.00 | 0.00 | 0.00 | 2,55,891.00 | 0.00 |
| November, 2021 | 1,40,064.00 | 0.00 | 0.00 | 1,95,823.00 | 0.00 |
| December, 2021 | 2,10,221.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| Januaury, 2022 | 69,028.00 | 0.00 | 0.00 | 52,066.00 | 0.00 |
| February, 2022 | 1,93,943.00 | 0.00 | 0.00 | 2,56,416.00 | 0.00 |
| March, 2022 | 1,00,269.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| Total | 17,25,586.00 | 0.00 | 0.00 | 21,60,976.00 | 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 |