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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:-Gadkole |
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| Opening Balance | 66,34,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,868.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| May, 2021 | 3,47,499.00 | 0.00 | 0.00 | 2,40,538.00 | 0.00 |
| June, 2021 | 4,88,740.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| July, 2021 | 3,42,128.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2021 | 3,03,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,135.00 | 0.00 | 0.00 | 5,96,210.00 | 0.00 |
| October, 2021 | 1,43,285.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 4,52,112.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| December, 2021 | 3,73,714.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 25,058.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2022 | 1,96,065.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
| March, 2022 | 3,06,471.00 | 0.00 | 0.00 | 6,42,924.00 | 0.00 |
| Total | 33,68,316.00 | 0.00 | 0.00 | 25,62,408.00 | 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 |