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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:-Walgote Kalan |
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| Opening Balance | 15,52,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,620.00 | 0.00 | 0.00 | 3,61,291.00 | 0.00 |
| May, 2021 | 2,93,243.00 | 0.00 | 0.00 | 3,38,397.00 | 0.00 |
| June, 2021 | 7,849.00 | 0.00 | 0.00 | 5,09,605.00 | 0.00 |
| July, 2021 | 2,64,520.00 | 0.00 | 0.00 | 1,58,293.00 | 0.00 |
| August, 2021 | 2,68,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,299.00 | 0.00 | 0.00 | 4,44,405.00 | 0.00 |
| October, 2021 | 98,594.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
| November, 2021 | 3,98,942.00 | 0.00 | 0.00 | 2,42,446.00 | 0.00 |
| December, 2021 | 3,00,479.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| Januaury, 2022 | 15,750.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2022 | 1,31,939.00 | 0.00 | 0.00 | 5,61,848.00 | 0.00 |
| March, 2022 | 3,82,067.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| Total | 24,52,141.00 | 0.00 | 0.00 | 29,13,658.00 | 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 |