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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:-Keshvapoor |
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| Opening Balance | 19,13,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,220.00 | 0.00 | 0.00 | 23,807.00 | 0.00 |
| May, 2021 | 1,27,920.00 | 0.00 | 0.00 | 2,36,408.00 | 0.00 |
| June, 2021 | 1,22,220.00 | 0.00 | 0.00 | 97,157.00 | 0.00 |
| July, 2021 | 1,22,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,17,426.00 | 0.00 | 0.00 | 5,85,044.00 | 0.00 |
| September, 2021 | 1,42,220.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| October, 2021 | 1,22,722.00 | 0.00 | 0.00 | 2,32,584.00 | 0.00 |
| November, 2021 | 1,62,220.00 | 0.00 | 0.00 | 2,87,611.00 | 0.00 |
| December, 2021 | 1,54,320.00 | 0.00 | 0.00 | 1,78,233.00 | 0.00 |
| Januaury, 2022 | 1,43,950.00 | 0.00 | 0.00 | 1,90,237.00 | 0.00 |
| February, 2022 | 1,22,220.00 | 0.00 | 0.00 | 2,43,629.00 | 0.00 |
| March, 2022 | 1,39,014.00 | 0.00 | 0.00 | 2,90,901.00 | 0.00 |
| Total | 27,98,672.00 | 0.00 | 0.00 | 24,54,754.00 | 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 |