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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:-Ummapoor |
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| Opening Balance | 3,23,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,160.00 | 0.00 | 0.00 | 1,99,789.00 | 0.00 |
| May, 2021 | 34,160.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| June, 2021 | 34,160.00 | 0.00 | 0.00 | 3,737.00 | 0.00 |
| July, 2021 | 34,160.00 | 0.00 | 0.00 | 78,269.00 | 0.00 |
| August, 2021 | 1,27,786.00 | 0.00 | 0.00 | 54,447.00 | 0.00 |
| September, 2021 | 37,760.00 | 0.00 | 0.00 | 96,515.00 | 0.00 |
| October, 2021 | 45,130.00 | 0.00 | 0.00 | 38,462.00 | 0.00 |
| November, 2021 | 44,660.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
| December, 2021 | 58,730.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| Januaury, 2022 | 36,660.00 | 0.00 | 0.00 | 1,27,531.00 | 0.00 |
| February, 2022 | 34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,828.00 | 0.00 | 0.00 | 1,493.00 | 0.00 |
| Total | 5,52,354.00 | 0.00 | 0.00 | 6,34,867.00 | 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 |