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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:-Merjapoor |
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| Opening Balance | 14,65,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,708.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
| May, 2021 | 1,24,389.00 | 0.00 | 0.00 | 9,51,420.00 | 0.00 |
| June, 2021 | 1,25,349.00 | 0.00 | 0.00 | 2,16,539.00 | 0.00 |
| July, 2021 | 1,24,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,389.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| September, 2021 | 1,34,389.00 | 0.00 | 0.00 | 1,07,680.00 | 0.00 |
| October, 2021 | 1,26,828.00 | 0.00 | 0.00 | 1,39,054.00 | 0.00 |
| November, 2021 | 1,24,389.00 | 0.00 | 0.00 | 1,93,865.00 | 0.00 |
| December, 2021 | 1,62,099.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| Januaury, 2022 | 1,24,389.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2022 | 1,29,387.00 | 0.00 | 0.00 | 2,94,796.00 | 0.00 |
| March, 2022 | 1,74,333.00 | 0.00 | 0.00 | 64,002.00 | 0.00 |
| Total | 16,78,038.00 | 0.00 | 0.00 | 23,21,466.00 | 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 |