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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:-Sikindlapur |
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| Opening Balance | 10,56,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,000.00 | 0.00 | 0.00 | 80,426.00 | 0.00 |
| May, 2021 | 1,34,468.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2021 | 1,34,468.00 | 0.00 | 0.00 | 4,29,190.00 | 0.00 |
| July, 2021 | 1,34,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,466.00 | 0.00 | 0.00 | 1,62,176.00 | 0.00 |
| September, 2021 | 1,34,468.00 | 0.00 | 0.00 | 1,89,864.00 | 0.00 |
| October, 2021 | 1,34,468.00 | 0.00 | 0.00 | 1,91,819.00 | 0.00 |
| November, 2021 | 2,68,936.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 3,02,864.00 | 0.00 |
| Januaury, 2022 | 1,34,468.00 | 0.00 | 0.00 | 43,314.00 | 0.00 |
| February, 2022 | 1,67,681.00 | 0.00 | 0.00 | 1,83,101.00 | 0.00 |
| March, 2022 | 2,07,713.00 | 0.00 | 0.00 | 1,15,691.00 | 0.00 |
| Total | 16,57,604.00 | 0.00 | 0.00 | 18,12,077.00 | 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 |