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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:-Kundanivanipalli |
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| Opening Balance | 3,43,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,260.00 | 0.00 | 0.00 | 2,93,771.00 | 0.00 |
| June, 2021 | 1,02,260.00 | 0.00 | 0.00 | 2,14,599.00 | 0.00 |
| July, 2021 | 1,02,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,261.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| September, 2021 | 1,02,261.00 | 0.00 | 0.00 | 2,00,035.00 | 0.00 |
| October, 2021 | 1,02,262.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2021 | 1,02,261.00 | 0.00 | 0.00 | 2,47,469.00 | 0.00 |
| December, 2021 | 1,02,261.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
| Januaury, 2022 | 1,02,261.00 | 0.00 | 0.00 | 1,38,395.00 | 0.00 |
| February, 2022 | 1,32,256.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 95,093.00 | 0.00 | 0.00 | 1,22,311.00 | 0.00 |
| Total | 13,90,956.00 | 0.00 | 0.00 | 14,26,657.00 | 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 |