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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:-Mahamadappor |
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| Opening Balance | 6,85,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,056.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2021 | 1,68,056.00 | 0.00 | 0.00 | 6,93,988.00 | 0.00 |
| June, 2021 | 2,22,092.00 | 0.00 | 0.00 | 2,59,518.00 | 0.00 |
| July, 2021 | 1,68,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,058.00 | 0.00 | 0.00 | 1,86,866.00 | 0.00 |
| September, 2021 | 1,97,381.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| October, 2021 | 1,83,065.00 | 0.00 | 0.00 | 2,39,724.00 | 0.00 |
| November, 2021 | 1,72,817.00 | 0.00 | 0.00 | 1,42,621.00 | 0.00 |
| December, 2021 | 2,19,731.00 | 0.00 | 0.00 | 4,00,939.00 | 0.00 |
| Januaury, 2022 | 2,16,112.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 2,05,057.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| March, 2022 | 1,70,295.00 | 0.00 | 0.00 | 1,65,587.00 | 0.00 |
| Total | 22,58,776.00 | 0.00 | 0.00 | 24,01,928.00 | 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 |