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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:-Tatpally |
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| Opening Balance | 17,43,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,146.00 | 0.00 | 0.00 | 1,82,846.00 | 0.00 |
| May, 2021 | 1,49,482.00 | 0.00 | 0.00 | 1,28,745.00 | 0.00 |
| June, 2021 | 2,148.00 | 0.00 | 0.00 | 74,418.00 | 0.00 |
| July, 2021 | 1,49,990.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 7,15,739.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| September, 2021 | 4,831.00 | 0.00 | 0.00 | 2,96,998.00 | 0.00 |
| October, 2021 | 56,182.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 2,22,329.00 | 0.00 | 0.00 | 1,20,493.00 | 0.00 |
| December, 2021 | 2,20,164.00 | 0.00 | 0.00 | 40,564.00 | 0.00 |
| Januaury, 2022 | 3,782.00 | 0.00 | 0.00 | 86,419.00 | 0.00 |
| February, 2022 | 19,905.00 | 0.00 | 0.00 | 5,38,720.00 | 0.00 |
| March, 2022 | 68,102.00 | 0.00 | 0.00 | 82,306.50 | 0.00 |
| Total | 17,66,800.00 | 0.00 | 0.00 | 16,11,254.50 | 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 |