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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:-Chowdaram |
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| Opening Balance | 13,55,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,110.00 | 0.00 | 0.00 | 5,65,021.00 | 0.00 |
| May, 2021 | 1,77,110.00 | 0.00 | 0.00 | 3,78,908.00 | 0.00 |
| June, 2021 | 1,77,423.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| July, 2021 | 1,77,110.00 | 0.00 | 0.00 | 2,15,669.00 | 0.00 |
| August, 2021 | 1,77,110.00 | 0.00 | 0.00 | 77,388.00 | 0.00 |
| September, 2021 | 1,77,110.00 | 0.00 | 0.00 | 2,86,837.00 | 0.00 |
| October, 2021 | 1,77,423.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,77,110.00 | 0.00 | 0.00 | 89,695.00 | 0.00 |
| December, 2021 | 1,77,110.00 | 0.00 | 0.00 | 4,71,349.00 | 0.00 |
| Januaury, 2022 | 1,77,110.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 2,58,198.00 | 0.00 | 0.00 | 1,14,863.00 | 0.00 |
| March, 2022 | 1,84,002.00 | 0.00 | 0.00 | 3,33,620.00 | 0.00 |
| Total | 22,13,926.00 | 0.00 | 0.00 | 26,98,050.00 | 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 |