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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:-Chinnakodur |
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| Opening Balance | 79,27,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,791.00 | 0.00 | 0.00 | 8,81,478.00 | 0.00 |
| May, 2021 | 8,03,438.00 | 0.00 | 0.00 | 9,08,268.00 | 0.00 |
| June, 2021 | 5,12,238.00 | 0.00 | 0.00 | 4,71,445.00 | 0.00 |
| July, 2021 | 5,12,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,12,238.00 | 0.00 | 0.00 | 15,69,087.00 | 0.00 |
| September, 2021 | 47,427.00 | 0.00 | 0.00 | 13,66,311.00 | 0.00 |
| October, 2021 | 5,12,239.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| November, 2021 | 5,12,239.00 | 0.00 | 0.00 | 22,24,593.00 | 0.00 |
| December, 2021 | 5,12,239.00 | 0.00 | 0.00 | 3,82,104.00 | 0.00 |
| Januaury, 2022 | 7,66,642.00 | 0.00 | 0.00 | 5,69,542.00 | 0.00 |
| February, 2022 | 7,09,738.00 | 0.00 | 0.00 | 7,62,556.00 | 0.00 |
| March, 2022 | 11,00,935.00 | 0.00 | 0.00 | 5,94,436.00 | 0.00 |
| Total | 70,40,402.00 | 0.00 | 0.00 | 1,00,76,420.00 | 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 |