|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Chinnakodur,Village Panchayat & Equivalent:-Machapur |
|||||
| Opening Balance | 30,70,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,106.00 | 0.00 | 0.00 | 3,54,633.00 | 0.00 |
| May, 2021 | 2,59,592.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| June, 2021 | 2,59,592.00 | 0.00 | 0.00 | 2,43,627.00 | 0.00 |
| July, 2021 | 2,59,592.00 | 0.00 | 0.00 | 3,76,925.00 | 0.00 |
| August, 2021 | 2,59,592.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| September, 2021 | 3,09,594.00 | 0.00 | 0.00 | 6,17,620.00 | 0.00 |
| October, 2021 | 3,27,252.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| November, 2021 | 2,59,594.00 | 0.00 | 0.00 | 6,98,573.00 | 0.00 |
| December, 2021 | 2,64,293.00 | 0.00 | 0.00 | 5,03,625.00 | 0.00 |
| Januaury, 2022 | 3,09,694.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| February, 2022 | 2,59,593.00 | 0.00 | 0.00 | 4,32,740.00 | 0.00 |
| March, 2022 | 2,58,916.00 | 0.00 | 0.00 | 4,36,426.00 | 0.00 |
| Total | 32,89,410.00 | 0.00 | 0.00 | 40,89,265.00 | 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 |