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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:-Janagan |
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| Opening Balance | 26,86,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,346.00 | 0.00 | 0.00 | 58,461.00 | 0.00 |
| May, 2021 | 2,48,652.00 | 0.00 | 0.00 | 12,25,840.00 | 0.00 |
| June, 2021 | 2,51,018.00 | 0.00 | 0.00 | 4,41,156.00 | 0.00 |
| July, 2021 | 2,48,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,935.00 | 0.00 | 0.00 | 98,243.00 | 0.00 |
| September, 2021 | 2,74,187.00 | 0.00 | 0.00 | 1,77,272.00 | 0.00 |
| October, 2021 | 2,79,394.00 | 0.00 | 0.00 | 1,91,124.00 | 0.00 |
| November, 2021 | 3,03,301.00 | 0.00 | 0.00 | 1,96,099.00 | 0.00 |
| December, 2021 | 2,92,175.00 | 0.00 | 0.00 | 7,36,648.00 | 0.00 |
| Januaury, 2022 | 2,88,253.00 | 0.00 | 0.00 | 1,80,788.00 | 0.00 |
| February, 2022 | 29,042.00 | 0.00 | 0.00 | 3,12,648.00 | 0.00 |
| March, 2022 | 4,72,351.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Total | 31,77,306.00 | 0.00 | 0.00 | 36,30,929.00 | 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 |