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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:-Mettu Marri Thanda |
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| Opening Balance | 3,29,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,516.00 | 0.00 | 0.00 | 1,91,209.00 | 0.00 |
| May, 2021 | 78,731.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| June, 2021 | 494.00 | 0.00 | 0.00 | 62,753.00 | 0.00 |
| July, 2021 | 74,510.00 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| August, 2021 | 66,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,669.00 | 0.00 |
| October, 2021 | 30,929.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| November, 2021 | 82,754.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| December, 2021 | 74,855.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
| Januaury, 2022 | 2,926.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 21,160.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| March, 2022 | 16,864.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| Total | 5,23,693.00 | 0.00 | 0.00 | 7,01,643.00 | 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 |