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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:-Dhrmaram |
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| Opening Balance | 8,33,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,372.00 | 0.00 | 0.00 | 6,55,172.00 | 0.00 |
| May, 2021 | 73,372.00 | 0.00 | 0.00 | 52,653.00 | 0.00 |
| June, 2021 | 73,372.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| July, 2021 | 73,372.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| August, 2021 | 73,373.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| September, 2021 | 1,32,081.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| October, 2021 | 1,48,128.00 | 0.00 | 0.00 | 1,31,082.00 | 0.00 |
| November, 2021 | 73,372.00 | 0.00 | 0.00 | 1,67,410.00 | 0.00 |
| December, 2021 | 73,372.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| Januaury, 2022 | 73,372.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| February, 2022 | 73,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,323.00 | 0.00 | 0.00 | 2,631.00 | 0.00 |
| Total | 10,32,881.00 | 0.00 | 0.00 | 13,96,546.00 | 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 |