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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:-Husnabad,Village Panchayat & Equivalent:-Gandhinagar |
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| Opening Balance | 9,18,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,924.00 | 0.00 | 0.00 | 4,77,864.00 | 0.00 |
| May, 2021 | 1,57,924.00 | 0.00 | 0.00 | 3,42,564.00 | 0.00 |
| June, 2021 | 1,62,029.00 | 0.00 | 0.00 | 1,08,441.00 | 0.00 |
| July, 2021 | 1,57,924.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| August, 2021 | 1,73,924.00 | 0.00 | 0.00 | 2,30,699.00 | 0.00 |
| September, 2021 | 1,92,925.00 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| October, 2021 | 2,75,102.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| November, 2021 | 1,57,925.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| December, 2021 | 1,57,925.00 | 0.00 | 0.00 | 2,23,351.00 | 0.00 |
| Januaury, 2022 | 2,54,025.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| February, 2022 | 2,24,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,006.00 | 0.00 | 0.00 | 21,47,437.00 | 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 |