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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:-Potlapalli |
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| Opening Balance | 15,95,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,521.00 | 0.00 | 0.00 | 10,33,678.00 | 0.00 |
| June, 2021 | 2,95,466.00 | 0.00 | 0.00 | 3,86,330.00 | 0.00 |
| July, 2021 | 3,33,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,521.00 | 0.00 | 0.00 | 3,46,034.00 | 0.00 |
| September, 2021 | 2,33,522.00 | 0.00 | 0.00 | 2,53,276.00 | 0.00 |
| October, 2021 | 5,63,273.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| November, 2021 | 2,73,103.00 | 0.00 | 0.00 | 1,98,273.00 | 0.00 |
| December, 2021 | 2,33,522.00 | 0.00 | 0.00 | 2,09,343.00 | 0.00 |
| Januaury, 2022 | 2,33,522.00 | 0.00 | 0.00 | 2,59,678.00 | 0.00 |
| February, 2022 | 2,91,701.00 | 0.00 | 0.00 | 1,06,918.00 | 0.00 |
| March, 2022 | 2,89,578.00 | 0.00 | 0.00 | 57,349.00 | 0.00 |
| Total | 34,47,771.00 | 0.00 | 0.00 | 29,64,829.00 | 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 |