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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:-Mailaram |
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| Opening Balance | 24,66,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,093.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| May, 2021 | 1,78,607.00 | 0.00 | 0.00 | 6,32,353.00 | 0.00 |
| June, 2021 | 1,78,607.00 | 0.00 | 0.00 | 94,384.00 | 0.00 |
| July, 2021 | 1,78,607.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| August, 2021 | 1,78,607.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| September, 2021 | 1,78,607.00 | 0.00 | 0.00 | 1,28,735.00 | 0.00 |
| October, 2021 | 1,86,408.00 | 0.00 | 0.00 | 3,18,844.00 | 0.00 |
| November, 2021 | 2,13,267.00 | 0.00 | 0.00 | 2,35,309.00 | 0.00 |
| December, 2021 | 3,16,123.00 | 0.00 | 0.00 | 2,84,175.00 | 0.00 |
| Januaury, 2022 | 1,78,607.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| February, 2022 | 2,64,607.00 | 0.00 | 0.00 | 7,50,540.00 | 0.00 |
| March, 2022 | 3,80,097.00 | 0.00 | 0.00 | 57,136.00 | 0.00 |
| Total | 26,12,237.00 | 0.00 | 0.00 | 27,29,794.00 | 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 |