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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:-Kondur |
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| Opening Balance | 36,31,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,781.00 | 0.00 | 0.00 | 6,55,104.00 | 0.00 |
| May, 2021 | 3,19,793.00 | 0.00 | 0.00 | 2,55,839.00 | 0.00 |
| June, 2021 | 611.00 | 0.00 | 0.00 | 3,16,197.00 | 0.00 |
| July, 2021 | 3,10,394.00 | 0.00 | 0.00 | 2,60,429.00 | 0.00 |
| August, 2021 | 4,95,007.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| September, 2021 | 37,560.00 | 0.00 | 0.00 | 4,34,984.00 | 0.00 |
| October, 2021 | 1,42,568.00 | 0.00 | 0.00 | 2,85,673.00 | 0.00 |
| November, 2021 | 3,61,776.00 | 0.00 | 0.00 | 2,64,469.00 | 0.00 |
| December, 2021 | 4,49,361.00 | 0.00 | 0.00 | 4,49,695.00 | 0.00 |
| Januaury, 2022 | 1,15,312.00 | 0.00 | 0.00 | 2,85,478.00 | 0.00 |
| February, 2022 | 2,21,482.00 | 0.00 | 0.00 | 4,14,548.00 | 0.00 |
| March, 2022 | 2,62,886.00 | 0.00 | 0.00 | 1,41,124.00 | 0.00 |
| Total | 30,18,531.00 | 0.00 | 0.00 | 39,57,040.00 | 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 |