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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:-Mailaram |
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| Opening Balance | 26,39,246.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,719.00 | 0.00 | 0.00 | 5,30,679.00 | 0.00 |
| May, 2021 | 1,61,723.00 | 0.00 | 0.00 | 53,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| July, 2021 | 1,53,230.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,37,496.00 | 0.00 | 0.00 | 4,42,860.00 | 0.00 |
| September, 2021 | 2,67,749.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2021 | 1,98,797.00 | 0.00 | 0.00 | 4,13,919.00 | 0.00 |
| November, 2021 | 5,216.00 | 0.00 | 0.00 | 73,308.00 | 0.00 |
| December, 2021 | 1,56,831.00 | 0.00 | 0.00 | 3,16,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| February, 2022 | 2,06,646.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2022 | 2,54,410.00 | 0.00 | 0.00 | 1,99,651.00 | 0.00 |
| Total | 17,68,817.00 | 0.00 | 0.00 | 25,95,670.00 | 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 |