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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:-Kondapur |
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| Opening Balance | 33,59,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,177.00 | 0.00 | 0.00 | 9,90,345.00 | 0.00 |
| May, 2021 | 1,68,183.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| June, 2021 | 6,086.00 | 0.00 | 0.00 | 1,82,297.00 | 0.00 |
| July, 2021 | 1,77,052.00 | 0.00 | 0.00 | 40,522.00 | 0.00 |
| August, 2021 | 1,51,335.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| September, 2021 | 1,05,568.00 | 0.00 | 0.00 | 3,80,117.00 | 0.00 |
| October, 2021 | 78,718.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,60,636.00 | 0.00 | 0.00 | 1,66,935.00 | 0.00 |
| December, 2021 | 1,77,326.00 | 0.00 | 0.00 | 1,88,052.00 | 0.00 |
| Januaury, 2022 | 52,460.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,85,487.00 | 0.00 | 0.00 | 4,57,166.00 | 0.00 |
| March, 2022 | 1,25,447.00 | 0.00 | 0.00 | 70,525.00 | 0.00 |
| Total | 16,55,475.00 | 0.00 | 0.00 | 29,29,819.00 | 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 |