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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:-Cherlankireddipalle |
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| Opening Balance | 8,65,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,318.00 | 0.00 | 0.00 | 60,463.00 | 0.00 |
| May, 2021 | 1,64,103.00 | 0.00 | 0.00 | 5,12,481.00 | 0.00 |
| June, 2021 | 1,64,103.00 | 0.00 | 0.00 | 1,24,734.00 | 0.00 |
| July, 2021 | 1,64,103.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2021 | 1,64,103.00 | 0.00 | 0.00 | 19,719.00 | 0.00 |
| September, 2021 | 1,64,104.00 | 0.00 | 0.00 | 1,31,257.00 | 0.00 |
| October, 2021 | 1,77,435.00 | 0.00 | 0.00 | 1,37,914.00 | 0.00 |
| November, 2021 | 1,64,103.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2021 | 69,755.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| Januaury, 2022 | 1,64,104.00 | 0.00 | 0.00 | 4,59,470.00 | 0.00 |
| February, 2022 | 1,64,104.00 | 0.00 | 0.00 | 85,359.00 | 0.00 |
| March, 2022 | 2,75,302.00 | 0.00 | 0.00 | 3,24,554.00 | 0.00 |
| Total | 20,08,637.00 | 0.00 | 0.00 | 19,97,655.00 | 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 |