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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:-Mallampalli |
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| Opening Balance | 11,56,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,394.00 | 0.00 | 0.00 | 6,00,865.00 | 0.00 |
| June, 2021 | 2,45,344.00 | 0.00 | 0.00 | 2,97,870.00 | 0.00 |
| July, 2021 | 2,37,394.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 2,53,594.00 | 0.00 | 0.00 | 7,00,326.00 | 0.00 |
| September, 2021 | 2,77,450.00 | 0.00 | 0.00 | 3,40,665.00 | 0.00 |
| October, 2021 | 2,71,559.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2021 | 2,97,595.00 | 0.00 | 0.00 | 3,19,127.00 | 0.00 |
| December, 2021 | 2,60,145.00 | 0.00 | 0.00 | 3,32,764.00 | 0.00 |
| Januaury, 2022 | 2,97,655.00 | 0.00 | 0.00 | 2,06,488.00 | 0.00 |
| February, 2022 | 2,94,166.00 | 0.00 | 0.00 | 1,30,497.00 | 0.00 |
| March, 2022 | 4,27,193.00 | 0.00 | 0.00 | 3,99,534.00 | 0.00 |
| Total | 33,36,883.00 | 0.00 | 0.00 | 34,49,636.00 | 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 |