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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:-Dupya Thanda |
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| Opening Balance | 22,58,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,064.00 | 0.00 | 0.00 | 1,72,543.00 | 0.00 |
| May, 2021 | 1,68,804.00 | 0.00 | 0.00 | 1,03,209.00 | 0.00 |
| June, 2021 | 11,270.00 | 0.00 | 0.00 | 99,959.00 | 0.00 |
| July, 2021 | 1,72,064.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| August, 2021 | 1,65,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,820.00 | 0.00 | 0.00 | 2,33,564.00 | 0.00 |
| October, 2021 | 74,538.00 | 0.00 | 0.00 | 56,304.00 | 0.00 |
| November, 2021 | 3,63,267.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
| December, 2021 | 1,66,464.00 | 0.00 | 0.00 | 1,99,074.00 | 0.00 |
| Januaury, 2022 | 7,640.00 | 0.00 | 0.00 | 75,297.00 | 0.00 |
| February, 2022 | 4,630.00 | 0.00 | 0.00 | 1,74,470.00 | 0.00 |
| March, 2022 | 44,243.00 | 0.00 | 0.00 | 6,51,966.00 | 0.00 |
| Total | 13,48,196.00 | 0.00 | 0.00 | 19,53,272.00 | 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 |