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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:-Gonepalle |
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| Opening Balance | 18,19,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,503.00 | 0.00 | 0.00 | 7,69,242.00 | 0.00 |
| May, 2021 | 2,19,503.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| June, 2021 | 2,19,666.00 | 0.00 | 0.00 | 3,14,479.00 | 0.00 |
| July, 2021 | 2,46,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,19,503.00 | 0.00 | 0.00 | 1,24,017.00 | 0.00 |
| September, 2021 | 2,37,334.00 | 0.00 | 0.00 | 3,39,872.00 | 0.00 |
| October, 2021 | 2,43,382.00 | 0.00 | 0.00 | 1,31,182.00 | 0.00 |
| November, 2021 | 2,50,243.00 | 0.00 | 0.00 | 6,75,327.00 | 0.00 |
| December, 2021 | 3,13,961.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
| Januaury, 2022 | 2,81,981.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| February, 2022 | 2,91,070.00 | 0.00 | 0.00 | 6,20,975.00 | 0.00 |
| March, 2022 | 2,34,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,77,362.00 | 0.00 | 0.00 | 34,17,962.00 | 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 |