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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:-Pothnoor |
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| Opening Balance | 9,83,659.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,078.00 | 0.00 | 0.00 | 2,34,904.00 | 0.00 |
| May, 2021 | 92,078.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| July, 2021 | 1,62,625.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| August, 2021 | 1,11,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,505.00 | 0.00 | 0.00 | 2,09,823.00 | 0.00 |
| October, 2021 | 31,854.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| November, 2021 | 2,01,399.00 | 0.00 | 0.00 | 1,61,204.00 | 0.00 |
| December, 2021 | 92,078.00 | 0.00 | 0.00 | 1,17,918.00 | 0.00 |
| Januaury, 2022 | 1,68,609.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| February, 2022 | 77,440.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| March, 2022 | 94,248.00 | 0.00 | 0.00 | 37,779.00 | 0.00 |
| Total | 11,51,207.00 | 0.00 | 0.00 | 13,02,173.00 | 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 |