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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:-Kuchanpalli |
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| Opening Balance | 7,08,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,659.00 | 0.00 | 0.00 | 4,14,622.00 | 0.00 |
| June, 2021 | 1,12,659.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
| July, 2021 | 90,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,660.00 | 0.00 | 0.00 | 1,82,021.00 | 0.00 |
| September, 2021 | 90,659.00 | 0.00 | 0.00 | 85,875.00 | 0.00 |
| October, 2021 | 1,65,122.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2021 | 1,90,659.00 | 0.00 | 0.00 | 3,83,853.00 | 0.00 |
| December, 2021 | 1,14,337.00 | 0.00 | 0.00 | 1,52,383.00 | 0.00 |
| Januaury, 2022 | 2,35,759.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 90,658.00 | 0.00 | 0.00 | 22,222.00 | 0.00 |
| March, 2022 | 1,01,394.00 | 0.00 | 0.00 | 2,69,034.00 | 0.00 |
| Total | 14,71,064.00 | 0.00 | 0.00 | 16,76,524.00 | 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 |