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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Gopya Thanda |
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| Opening Balance | 4,43,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,976.00 | 0.00 | 0.00 | 1,10,162.00 | 0.00 |
| May, 2021 | 66,976.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
| July, 2021 | 68,380.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 61,877.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 23,166.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2021 | 74,576.00 | 0.00 | 0.00 | 1,56,646.00 | 0.00 |
| December, 2021 | 78,689.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
| Januaury, 2022 | 9,937.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 16,475.00 | 0.00 | 0.00 | 52,509.00 | 0.00 |
| March, 2022 | 34,615.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| Total | 5,01,967.00 | 0.00 | 0.00 | 6,58,879.00 | 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 |