|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Sarpanch Thanda |
|||||
| Opening Balance | 4,99,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,509.00 | 0.00 | 0.00 | 1,48,065.00 | 0.00 |
| May, 2021 | 47,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 369.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| July, 2021 | 47,939.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| August, 2021 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,630.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| October, 2021 | 25,788.00 | 0.00 | 0.00 | 84,199.00 | 0.00 |
| November, 2021 | 54,532.00 | 0.00 | 0.00 | 27,811.00 | 0.00 |
| December, 2021 | 47,802.00 | 0.00 | 0.00 | 73,423.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 16,576.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2022 | 16,063.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| Total | 3,48,154.00 | 0.00 | 0.00 | 5,14,830.00 | 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 |