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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:-Ibrahimnagar |
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| Opening Balance | 41,49,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,034.00 | 0.00 | 0.00 | 7,10,536.00 | 0.00 |
| May, 2021 | 2,54,034.00 | 0.00 | 0.00 | 6,17,038.00 | 0.00 |
| June, 2021 | 2,53,994.00 | 0.00 | 0.00 | 1,75,005.00 | 0.00 |
| July, 2021 | 2,54,034.00 | 0.00 | 0.00 | 6,79,236.00 | 0.00 |
| August, 2021 | 2,53,995.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| September, 2021 | 2,53,994.00 | 0.00 | 0.00 | 5,17,258.00 | 0.00 |
| October, 2021 | 2,59,899.00 | 0.00 | 0.00 | 10,64,895.00 | 0.00 |
| November, 2021 | 2,78,034.00 | 0.00 | 0.00 | 1,37,339.00 | 0.00 |
| December, 2021 | 5,52,544.00 | 0.00 | 0.00 | 4,18,856.00 | 0.00 |
| Januaury, 2022 | 2,88,994.00 | 0.00 | 0.00 | 4,35,014.00 | 0.00 |
| February, 2022 | 3,13,994.00 | 0.00 | 0.00 | 5,96,709.00 | 0.00 |
| March, 2022 | 2,21,580.00 | 0.00 | 0.00 | 5,29,002.00 | 0.00 |
| Total | 34,39,130.00 | 0.00 | 0.00 | 59,29,071.00 | 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 |