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 |
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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 |
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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 |