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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:-Pandilla |
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| Opening Balance | 16,40,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,799.00 | 0.00 | 0.00 | 11,58,623.00 | 0.00 |
| June, 2021 | 2,24,724.00 | 0.00 | 0.00 | 4,36,809.00 | 0.00 |
| July, 2021 | 2,14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,800.00 | 0.00 | 0.00 | 89,815.00 | 0.00 |
| September, 2021 | 2,74,800.00 | 0.00 | 0.00 | 4,67,561.00 | 0.00 |
| October, 2021 | 2,97,049.00 | 0.00 | 0.00 | 90,651.00 | 0.00 |
| November, 2021 | 4,02,189.00 | 0.00 | 0.00 | 3,63,698.00 | 0.00 |
| December, 2021 | 3,00,638.00 | 0.00 | 0.00 | 1,29,563.00 | 0.00 |
| Januaury, 2022 | 2,14,800.00 | 0.00 | 0.00 | 5,05,556.00 | 0.00 |
| February, 2022 | 3,17,549.00 | 0.00 | 0.00 | 3,09,844.00 | 0.00 |
| March, 2022 | 2,63,354.00 | 0.00 | 0.00 | 42,955.00 | 0.00 |
| Total | 31,54,300.00 | 0.00 | 0.00 | 35,95,075.00 | 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 |