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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:-Nagaram |
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| Opening Balance | 3,75,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,955.00 | 0.00 | 0.00 | 1,65,356.00 | 0.00 |
| May, 2021 | 87,455.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
| June, 2021 | 84,192.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| July, 2021 | 84,255.00 | 0.00 | 0.00 | 2,89,403.00 | 0.00 |
| August, 2021 | 78,953.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| September, 2021 | 87,739.00 | 0.00 | 0.00 | 1,51,321.00 | 0.00 |
| October, 2021 | 1,05,287.00 | 0.00 | 0.00 | 42,616.00 | 0.00 |
| November, 2021 | 1,00,075.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| December, 2021 | 1,03,905.00 | 0.00 | 0.00 | 98,084.00 | 0.00 |
| Januaury, 2022 | 84,955.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
| February, 2022 | 1,48,955.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,12,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,767.00 | 0.00 | 0.00 | 10,00,413.00 | 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 |