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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:-Chandlapur |
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| Opening Balance | 65,36,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,579.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 3,03,259.00 | 0.00 | 0.00 | 6,80,217.00 | 0.00 |
| June, 2021 | 3,03,259.00 | 0.00 | 0.00 | 4,14,451.00 | 0.00 |
| July, 2021 | 3,03,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,03,260.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| September, 2021 | 3,03,260.00 | 0.00 | 0.00 | 10,64,298.00 | 0.00 |
| October, 2021 | 3,43,345.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 3,03,260.00 | 0.00 | 0.00 | 6,57,460.00 | 0.00 |
| December, 2021 | 3,39,450.00 | 0.00 | 0.00 | 10,47,248.00 | 0.00 |
| Januaury, 2022 | 3,21,510.00 | 0.00 | 0.00 | 3,26,925.00 | 0.00 |
| February, 2022 | 3,36,749.00 | 0.00 | 0.00 | 6,11,804.00 | 0.00 |
| March, 2022 | 2,97,133.00 | 0.00 | 0.00 | 44,679.00 | 0.00 |
| Total | 37,61,323.00 | 0.00 | 0.00 | 49,90,072.00 | 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 |