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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:-Jangilodi Thanda |
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| Opening Balance | 6,44,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,709.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| May, 2021 | 1,10,709.00 | 0.00 | 0.00 | 93,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| July, 2021 | 1,10,709.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| August, 2021 | 99,340.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2021 | 580.00 | 0.00 | 0.00 | 51,866.00 | 0.00 |
| October, 2021 | 47,590.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2021 | 1,10,709.00 | 0.00 | 0.00 | 25,434.00 | 0.00 |
| December, 2021 | 1,47,095.00 | 0.00 | 0.00 | 1,34,438.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 55,890.00 | 0.00 | 0.00 | 24,242.00 | 0.00 |
| Total | 7,93,331.00 | 0.00 | 0.00 | 7,89,198.00 | 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 |