|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Hussain Nagar |
|||||
| Opening Balance | 21,20,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,577.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| May, 2021 | 1,98,757.00 | 0.00 | 0.00 | 73,313.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| July, 2021 | 1,59,077.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| August, 2021 | 1,47,389.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| September, 2021 | 6,963.00 | 0.00 | 0.00 | 4,98,126.00 | 0.00 |
| October, 2021 | 73,593.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| November, 2021 | 1,65,043.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| December, 2021 | 1,64,058.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2022 | 46,770.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| February, 2022 | 2,58,153.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| March, 2022 | 1,31,861.00 | 0.00 | 0.00 | 47,705.00 | 0.00 |
| Total | 15,08,241.00 | 0.00 | 0.00 | 15,91,214.00 | 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 |