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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:-Medipalle |
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| Opening Balance | 25,31,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,953.00 | 0.00 | 0.00 | 1,00,593.00 | 0.00 |
| May, 2021 | 1,51,953.00 | 0.00 | 0.00 | 5,20,253.00 | 0.00 |
| June, 2021 | 1,52,903.00 | 0.00 | 0.00 | 2,11,045.00 | 0.00 |
| July, 2021 | 1,51,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,953.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| September, 2021 | 1,51,954.00 | 0.00 | 0.00 | 3,36,816.00 | 0.00 |
| October, 2021 | 2,75,369.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
| November, 2021 | 2,02,157.00 | 0.00 | 0.00 | 1,59,065.00 | 0.00 |
| December, 2021 | 1,70,056.00 | 0.00 | 0.00 | 3,48,247.00 | 0.00 |
| Januaury, 2022 | 1,51,954.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| February, 2022 | 1,69,954.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| March, 2022 | 2,75,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,525.00 | 0.00 | 0.00 | 21,63,483.00 | 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 |