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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:-Narsingpally |
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| Opening Balance | 4,51,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,018.00 | 0.00 | 0.00 | 1,68,722.00 | 0.00 |
| May, 2021 | 68,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,990.00 | 0.00 | 0.00 | 1,86,629.00 | 0.00 |
| July, 2021 | 17,837.00 | 0.00 | 0.00 | 66,953.00 | 0.00 |
| August, 2021 | 1,22,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,716.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| October, 2021 | 82,015.00 | 0.00 | 0.00 | 81,769.00 | 0.00 |
| November, 2021 | 68,902.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 75,680.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
| Januaury, 2022 | 10,883.00 | 0.00 | 0.00 | 51,559.00 | 0.00 |
| February, 2022 | 98,745.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| March, 2022 | 76,923.00 | 0.00 | 0.00 | 23,956.00 | 0.00 |
| Total | 6,96,780.00 | 0.00 | 0.00 | 8,20,152.00 | 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 |