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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:-Kistapur |
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| Opening Balance | 13,41,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,257.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
| May, 2021 | 1,03,257.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
| June, 2021 | 1,07,565.00 | 0.00 | 0.00 | 70,007.00 | 0.00 |
| July, 2021 | 1,03,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,258.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| September, 2021 | 1,03,257.00 | 0.00 | 0.00 | 3,51,444.00 | 0.00 |
| October, 2021 | 1,08,331.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,03,257.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| December, 2021 | 1,71,459.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| Januaury, 2022 | 1,03,257.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,16,317.00 | 0.00 | 0.00 | 3,43,796.00 | 0.00 |
| March, 2022 | 1,19,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,177.00 | 0.00 | 0.00 | 11,40,050.00 | 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 |