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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:-Gangapur |
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| Opening Balance | 25,26,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,314.00 | 0.00 | 0.00 | 41,933.00 | 0.00 |
| May, 2021 | 1,77,314.00 | 0.00 | 0.00 | 6,37,959.00 | 0.00 |
| June, 2021 | 1,77,314.00 | 0.00 | 0.00 | 43,261.00 | 0.00 |
| July, 2021 | 1,77,314.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 1,77,313.00 | 0.00 | 0.00 | 2,05,470.00 | 0.00 |
| September, 2021 | 1,77,314.00 | 0.00 | 0.00 | 1,33,548.00 | 0.00 |
| October, 2021 | 1,82,277.00 | 0.00 | 0.00 | 2,25,720.00 | 0.00 |
| November, 2021 | 1,97,314.00 | 0.00 | 0.00 | 39,701.00 | 0.00 |
| December, 2021 | 1,87,020.00 | 0.00 | 0.00 | 2,80,931.00 | 0.00 |
| Januaury, 2022 | 1,77,314.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 2,20,814.00 | 0.00 | 0.00 | 7,63,395.00 | 0.00 |
| March, 2022 | 3,65,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,523.00 | 0.00 | 0.00 | 24,55,418.00 | 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 |