|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Jagadamba Thanda |
|||||
| Opening Balance | 4,10,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,115.00 | 0.00 | 0.00 | 63,889.00 | 0.00 |
| May, 2021 | 58,115.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| July, 2021 | 1,01,099.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| August, 2021 | 52,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,439.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| October, 2021 | 21,088.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2021 | 68,304.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2021 | 58,362.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| Januaury, 2022 | 275.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 10,119.00 | 0.00 | 0.00 | 69,136.00 | 0.00 |
| March, 2022 | 17,760.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 4,46,823.00 | 0.00 | 0.00 | 5,88,671.00 | 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 |