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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:-Ramadugu |
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| Opening Balance | 15,34,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,044.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
| May, 2021 | 1,57,057.00 | 0.00 | 0.00 | 37,509.00 | 0.00 |
| June, 2021 | 3,905.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| July, 2021 | 1,49,276.00 | 0.00 | 0.00 | 4,90,374.00 | 0.00 |
| August, 2021 | 1,36,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,430.00 | 0.00 | 0.00 | 3,11,387.00 | 0.00 |
| October, 2021 | 59,832.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
| November, 2021 | 1,55,325.00 | 0.00 | 0.00 | 1,91,963.00 | 0.00 |
| December, 2021 | 1,50,214.00 | 0.00 | 0.00 | 87,904.00 | 0.00 |
| Januaury, 2022 | 10,874.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2022 | 1,23,098.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| March, 2022 | 1,03,008.00 | 0.00 | 0.00 | 1,07,754.00 | 0.00 |
| Total | 12,03,174.00 | 0.00 | 0.00 | 17,03,666.00 | 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 |