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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:-Sirikonda |
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| Opening Balance | 48,89,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,005.00 | 0.00 | 0.00 | 4,06,100.00 | 0.00 |
| May, 2021 | 4,01,732.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| June, 2021 | 99,305.00 | 0.00 | 0.00 | 2,16,315.00 | 0.00 |
| July, 2021 | 4,08,020.00 | 0.00 | 0.00 | 7,74,675.00 | 0.00 |
| August, 2021 | 4,08,344.00 | 0.00 | 0.00 | 1,97,194.00 | 0.00 |
| September, 2021 | 71,169.00 | 0.00 | 0.00 | 3,41,270.00 | 0.00 |
| October, 2021 | 6,29,026.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| November, 2021 | 4,59,797.00 | 0.00 | 0.00 | 4,98,056.00 | 0.00 |
| December, 2021 | 5,72,313.00 | 0.00 | 0.00 | 2,74,266.00 | 0.00 |
| Januaury, 2022 | 1,30,135.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| February, 2022 | 3,60,426.00 | 0.00 | 0.00 | 14,50,674.00 | 0.00 |
| March, 2022 | 2,97,184.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| Total | 42,81,456.00 | 0.00 | 0.00 | 50,71,650.00 | 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 |