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 |
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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 |
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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 |