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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:-Ramuni Patla |
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| Opening Balance | 27,02,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,397.00 | 0.00 | 0.00 | 1,17,054.00 | 0.00 |
| May, 2021 | 1,70,552.00 | 0.00 | 0.00 | 3,82,081.00 | 0.00 |
| June, 2021 | 1,79,270.00 | 0.00 | 0.00 | 1,54,158.00 | 0.00 |
| July, 2021 | 1,70,552.00 | 0.00 | 0.00 | 1,48,594.00 | 0.00 |
| August, 2021 | 1,70,552.00 | 0.00 | 0.00 | 43,016.00 | 0.00 |
| September, 2021 | 1,70,552.00 | 0.00 | 0.00 | 6,81,752.00 | 0.00 |
| October, 2021 | 2,36,948.00 | 0.00 | 0.00 | 4,12,242.00 | 0.00 |
| November, 2021 | 2,14,012.00 | 0.00 | 0.00 | 3,84,779.00 | 0.00 |
| December, 2021 | 2,43,732.00 | 0.00 | 0.00 | 1,53,471.00 | 0.00 |
| Januaury, 2022 | 2,14,182.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| February, 2022 | 1,70,552.00 | 0.00 | 0.00 | 2,19,680.00 | 0.00 |
| March, 2022 | 2,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,19,632.00 | 0.00 | 0.00 | 27,88,147.00 | 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 |