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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:-Peddakodur |
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| Opening Balance | 34,69,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,067.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| May, 2021 | 2,45,067.00 | 0.00 | 0.00 | 5,34,320.00 | 0.00 |
| June, 2021 | 2,47,067.00 | 0.00 | 0.00 | 3,07,177.00 | 0.00 |
| July, 2021 | 2,45,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,067.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| September, 2021 | 2,45,067.00 | 0.00 | 0.00 | 3,57,554.00 | 0.00 |
| October, 2021 | 2,65,647.00 | 0.00 | 0.00 | 1,17,480.00 | 0.00 |
| November, 2021 | 2,60,067.00 | 0.00 | 0.00 | 2,23,064.00 | 0.00 |
| December, 2021 | 3,23,507.00 | 0.00 | 0.00 | 3,43,186.00 | 0.00 |
| Januaury, 2022 | 2,84,967.00 | 0.00 | 0.00 | 1,61,024.00 | 0.00 |
| February, 2022 | 3,58,466.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| March, 2022 | 2,91,217.00 | 0.00 | 0.00 | 3,59,583.00 | 0.00 |
| Total | 32,73,273.00 | 0.00 | 0.00 | 27,52,547.00 | 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 |