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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:-Gudatipalli |
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| Opening Balance | 40,26,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,892.00 | 0.00 | 0.00 | 5,18,909.00 | 0.00 |
| June, 2021 | 2,55,263.00 | 0.00 | 0.00 | 2,65,417.00 | 0.00 |
| July, 2021 | 2,69,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,66,993.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,285.00 | 0.00 |
| October, 2021 | 5,70,767.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| November, 2021 | 2,39,892.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| December, 2021 | 2,86,766.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| Januaury, 2022 | 2,56,852.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
| February, 2022 | 11,610.00 | 0.00 | 0.00 | 18,29,437.00 | 0.00 |
| March, 2022 | 4,68,743.00 | 0.00 | 0.00 | 1,90,024.00 | 0.00 |
| Total | 31,10,536.00 | 0.00 | 0.00 | 33,00,524.00 | 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 |