eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Ravutla |
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Opening Balance | 29,20,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,924.00 | 0.00 | 0.00 | 89,447.00 | 0.00 |
May, 2021 | 2,35,043.00 | 0.00 | 0.00 | 4,80,640.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,772.00 | 0.00 |
July, 2021 | 2,20,924.00 | 0.00 | 0.00 | 87,127.00 | 0.00 |
August, 2021 | 2,09,996.00 | 0.00 | 0.00 | 4,08,964.00 | 0.00 |
September, 2021 | 19,769.00 | 0.00 | 0.00 | 1,54,127.00 | 0.00 |
October, 2021 | 1,10,646.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
November, 2021 | 2,64,722.00 | 0.00 | 0.00 | 1,91,353.00 | 0.00 |
December, 2021 | 3,50,285.00 | 0.00 | 0.00 | 2,37,876.00 | 0.00 |
Januaury, 2022 | 2,20,653.00 | 0.00 | 0.00 | 3,07,185.00 | 0.00 |
February, 2022 | 1,52,965.00 | 0.00 | 0.00 | 5,90,615.00 | 0.00 |
March, 2022 | 2,42,651.00 | 0.00 | 0.00 | 4,01,693.00 | 0.00 |
Total | 22,48,578.00 | 0.00 | 0.00 | 33,67,309.00 | 0.00 |
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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 |