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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-Chapaganithanda |
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| Opening Balance | 5,90,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,280.00 | 0.00 | 0.00 | 18,155.00 | 0.00 |
| May, 2021 | 88,480.00 | 0.00 | 0.00 | 4,36,322.00 | 0.00 |
| June, 2021 | 88,480.00 | 0.00 | 0.00 | 43,633.00 | 0.00 |
| July, 2021 | 88,480.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| August, 2021 | 2,78,479.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| September, 2021 | 88,480.00 | 0.00 | 0.00 | 2,96,428.00 | 0.00 |
| October, 2021 | 1,37,201.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| November, 2021 | 88,480.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
| December, 2021 | 1,00,141.00 | 0.00 | 0.00 | 86,359.00 | 0.00 |
| Januaury, 2022 | 1,91,905.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| February, 2022 | 25,983.00 | 0.00 | 0.00 | 2,03,795.00 | 0.00 |
| March, 2022 | 1,02,681.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
| Total | 13,68,070.00 | 0.00 | 0.00 | 13,81,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |