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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:-Chinnakodur,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 25,76,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,704.00 | 0.00 | 0.00 | 2,26,048.00 | 0.00 |
| May, 2021 | 1,80,704.00 | 0.00 | 0.00 | 8,68,723.00 | 0.00 |
| June, 2021 | 1,80,704.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
| July, 2021 | 1,80,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,588.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| September, 2021 | 2,24,486.00 | 0.00 | 0.00 | 1,47,214.00 | 0.00 |
| October, 2021 | 1,84,055.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2021 | 1,93,004.00 | 0.00 | 0.00 | 2,81,740.00 | 0.00 |
| December, 2021 | 1,80,704.00 | 0.00 | 0.00 | 2,85,813.00 | 0.00 |
| Januaury, 2022 | 1,80,704.00 | 0.00 | 0.00 | 1,71,142.00 | 0.00 |
| February, 2022 | 2,26,754.00 | 0.00 | 0.00 | 2,66,091.00 | 0.00 |
| March, 2022 | 2,53,153.00 | 0.00 | 0.00 | 5,63,153.00 | 0.00 |
| Total | 23,55,264.00 | 0.00 | 0.00 | 30,53,716.00 | 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 |