|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Sarpally Thanda |
|||||
| Opening Balance | 2,06,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,131.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| May, 2021 | 56,165.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| June, 2021 | 1,02,703.00 | 0.00 | 0.00 | 41,721.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,223.00 | 0.00 |
| October, 2021 | 21,514.00 | 0.00 | 0.00 | 15,418.00 | 0.00 |
| November, 2021 | 54,131.00 | 0.00 | 0.00 | 41,059.00 | 0.00 |
| December, 2021 | 54,131.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,066.00 | 0.00 |
| March, 2022 | 48,542.00 | 0.00 | 0.00 | 59,218.00 | 0.00 |
| Total | 3,91,317.00 | 0.00 | 0.00 | 5,40,913.00 | 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 |