|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Gopyanaik Thanda |
|||||
| Opening Balance | 6,86,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,905.00 | 0.00 | 0.00 | 98,332.00 | 0.00 |
| May, 2021 | 92,258.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| June, 2021 | 8,112.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| July, 2021 | 94,508.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| August, 2021 | 83,183.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 6,277.00 | 0.00 | 0.00 | 95,444.00 | 0.00 |
| October, 2021 | 38,487.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2021 | 1,71,908.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| December, 2021 | 92,458.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| March, 2022 | 45,884.00 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| Total | 7,35,080.00 | 0.00 | 0.00 | 5,35,885.00 | 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 |