eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Thumpally |
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Opening Balance | 22,41,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,20,939.00 | 0.00 | 0.00 | 4,29,870.00 | 0.00 |
May, 2021 | 1,27,378.00 | 0.00 | 0.00 | 3,26,743.00 | 0.00 |
June, 2021 | 26,594.00 | 0.00 | 0.00 | 1,69,784.00 | 0.00 |
July, 2021 | 1,40,570.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
August, 2021 | 1,24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,597.00 | 0.00 | 0.00 | 3,80,071.00 | 0.00 |
October, 2021 | 62,730.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,60,651.00 | 0.00 | 0.00 | 1,63,608.00 | 0.00 |
December, 2021 | 1,35,875.00 | 0.00 | 0.00 | 2,53,367.00 | 0.00 |
Januaury, 2022 | 24,618.00 | 0.00 | 0.00 | 51,806.00 | 0.00 |
February, 2022 | 1,83,145.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
March, 2022 | 1,74,976.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
Total | 12,93,532.00 | 0.00 | 0.00 | 20,84,682.00 | 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 |