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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:-Choutapally |
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| Opening Balance | 13,18,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,885.00 | 0.00 | 0.00 | 1,43,769.00 | 0.00 |
| May, 2021 | 2,12,885.00 | 0.00 | 0.00 | 4,05,771.00 | 0.00 |
| June, 2021 | 1,64,385.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| July, 2021 | 1,47,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,884.00 | 0.00 | 0.00 | 60,291.00 | 0.00 |
| September, 2021 | 1,47,886.00 | 0.00 | 0.00 | 5,55,808.00 | 0.00 |
| October, 2021 | 1,47,885.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,47,886.00 | 0.00 | 0.00 | 1,57,926.00 | 0.00 |
| December, 2021 | 1,47,886.00 | 0.00 | 0.00 | 6,53,098.00 | 0.00 |
| Januaury, 2022 | 1,76,686.00 | 0.00 | 0.00 | 1,99,878.00 | 0.00 |
| February, 2022 | 1,47,886.00 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| March, 2022 | 1,29,356.00 | 0.00 | 0.00 | 1,96,719.00 | 0.00 |
| Total | 18,74,395.00 | 0.00 | 0.00 | 26,22,073.00 | 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 |