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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:-Madatha |
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| Opening Balance | 6,39,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,869.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| May, 2021 | 79,869.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| June, 2021 | 79,869.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| July, 2021 | 79,869.00 | 0.00 | 0.00 | 2,04,733.00 | 0.00 |
| August, 2021 | 79,870.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| September, 2021 | 1,51,869.00 | 0.00 | 0.00 | 2,38,348.00 | 0.00 |
| October, 2021 | 79,870.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| November, 2021 | 79,869.00 | 0.00 | 0.00 | 1,18,168.00 | 0.00 |
| December, 2021 | 87,152.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| Januaury, 2022 | 90,369.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2022 | 90,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,621.00 | 0.00 | 0.00 | 5,673.00 | 0.00 |
| Total | 11,11,415.00 | 0.00 | 0.00 | 12,49,968.00 | 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 |