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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:-Kasturipally |
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| Opening Balance | 5,54,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,185.00 | 0.00 | 0.00 | 85,339.00 | 0.00 |
| May, 2021 | 75,185.00 | 0.00 | 0.00 | 1,49,322.00 | 0.00 |
| June, 2021 | 76,889.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| July, 2021 | 75,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,186.00 | 0.00 | 0.00 | 28,196.00 | 0.00 |
| September, 2021 | 1,25,185.00 | 0.00 | 0.00 | 1,43,822.00 | 0.00 |
| October, 2021 | 75,786.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| November, 2021 | 75,185.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| December, 2021 | 90,335.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| Januaury, 2022 | 75,185.00 | 0.00 | 0.00 | 34,217.00 | 0.00 |
| February, 2022 | 85,196.00 | 0.00 | 0.00 | 58,115.00 | 0.00 |
| March, 2022 | 89,691.00 | 0.00 | 0.00 | 4,01,269.00 | 0.00 |
| Total | 10,11,193.00 | 0.00 | 0.00 | 11,86,253.00 | 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 |