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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:-Govardhanagiri |
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| Opening Balance | 26,41,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,105.00 | 0.00 | 0.00 | 4,01,751.00 | 0.00 |
| May, 2021 | 2,30,674.00 | 0.00 | 0.00 | 3,23,874.00 | 0.00 |
| June, 2021 | 2,41,580.00 | 0.00 | 0.00 | 2,19,520.00 | 0.00 |
| July, 2021 | 2,30,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,98,966.00 | 0.00 | 0.00 | 2,79,726.00 | 0.00 |
| October, 2021 | 2,71,629.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 2,30,675.00 | 0.00 | 0.00 | 2,58,907.00 | 0.00 |
| December, 2021 | 4,43,054.00 | 0.00 | 0.00 | 2,24,744.00 | 0.00 |
| Januaury, 2022 | 2,30,675.00 | 0.00 | 0.00 | 2,56,699.00 | 0.00 |
| February, 2022 | 27,047.00 | 0.00 | 0.00 | 4,38,447.00 | 0.00 |
| March, 2022 | 4,97,385.00 | 0.00 | 0.00 | 2,00,062.00 | 0.00 |
| Total | 33,74,822.00 | 0.00 | 0.00 | 26,31,730.00 | 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 |