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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:-Koheda,Village Panchayat & Equivalent:-Koheda |
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| Opening Balance | 49,32,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,30,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,69,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,77,092.00 | 0.00 |
| December, 2021 | 26,13,986.00 | 0.00 | 0.00 | 21,17,694.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,80,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,20,885.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,80,283.00 | 0.00 |
| Total | 53,13,733.00 | 0.00 | 0.00 | 63,59,817.00 | 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 |