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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:-Nyavanandi |
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| Opening Balance | 21,11,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,241.00 | 0.00 | 0.00 | 2,22,503.00 | 0.00 |
| May, 2021 | 2,99,891.00 | 0.00 | 0.00 | 4,37,117.00 | 0.00 |
| June, 2021 | 14,311.00 | 0.00 | 0.00 | 3,03,948.00 | 0.00 |
| July, 2021 | 1,36,886.00 | 0.00 | 0.00 | 6,58,726.00 | 0.00 |
| August, 2021 | 5,19,426.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2021 | 84,450.00 | 0.00 | 0.00 | 3,98,884.00 | 0.00 |
| October, 2021 | 99,723.00 | 0.00 | 0.00 | 2,77,672.00 | 0.00 |
| November, 2021 | 3,91,296.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| December, 2021 | 4,65,730.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| Januaury, 2022 | 2,04,889.00 | 0.00 | 0.00 | 1,19,887.00 | 0.00 |
| February, 2022 | 1,41,386.00 | 0.00 | 0.00 | 5,42,857.00 | 0.00 |
| March, 2022 | 2,03,634.00 | 0.00 | 0.00 | 2,67,150.00 | 0.00 |
| Total | 28,49,863.00 | 0.00 | 0.00 | 36,34,995.00 | 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 |