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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:-Varjun Thanda |
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| Opening Balance | 7,97,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,316.00 | 0.00 | 0.00 | 1,76,233.00 | 0.00 |
| May, 2021 | 1,05,143.00 | 0.00 | 0.00 | 69,456.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 1,87,248.00 | 0.00 |
| July, 2021 | 3,99,380.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| August, 2021 | 94,256.00 | 0.00 | 0.00 | 1,74,376.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| October, 2021 | 36,448.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| November, 2021 | 1,41,243.00 | 0.00 | 0.00 | 2,35,885.00 | 0.00 |
| December, 2021 | 2,95,840.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| Januaury, 2022 | 1,470.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| February, 2022 | 9,872.00 | 0.00 | 0.00 | 2,25,367.00 | 0.00 |
| March, 2022 | 38,381.00 | 0.00 | 0.00 | 1,25,715.00 | 0.00 |
| Total | 12,28,449.00 | 0.00 | 0.00 | 16,14,313.00 | 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 |