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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:-Potharam (S) |
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| Opening Balance | 32,68,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,348.00 | 0.00 | 0.00 | 1,05,062.00 | 0.00 |
| May, 2021 | 2,24,368.00 | 0.00 | 0.00 | 3,99,717.00 | 0.00 |
| June, 2021 | 3,16,333.00 | 0.00 | 0.00 | 2,83,375.00 | 0.00 |
| July, 2021 | 2,24,368.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| August, 2021 | 2,54,868.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| September, 2021 | 3,10,732.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| October, 2021 | 3,45,855.00 | 0.00 | 0.00 | 6,58,591.00 | 0.00 |
| November, 2021 | 2,73,069.00 | 0.00 | 0.00 | 2,15,401.00 | 0.00 |
| December, 2021 | 3,50,292.00 | 0.00 | 0.00 | 3,69,958.00 | 0.00 |
| Januaury, 2022 | 2,58,369.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2022 | 3,16,869.00 | 0.00 | 0.00 | 8,88,092.00 | 0.00 |
| March, 2022 | 5,02,590.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| Total | 36,14,061.00 | 0.00 | 0.00 | 34,58,722.00 | 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 |