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
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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