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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:-Vittalpur |
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| Opening Balance | 11,03,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,891.00 | 0.00 | 0.00 | 1,00,753.00 | 0.00 |
| May, 2021 | 2,05,791.00 | 0.00 | 0.00 | 4,24,729.00 | 0.00 |
| June, 2021 | 2,05,791.00 | 0.00 | 0.00 | 5,78,293.00 | 0.00 |
| July, 2021 | 2,05,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,790.00 | 0.00 | 0.00 | 1,10,161.00 | 0.00 |
| September, 2021 | 3,78,641.00 | 0.00 | 0.00 | 1,97,643.00 | 0.00 |
| October, 2021 | 2,09,812.00 | 0.00 | 0.00 | 49,562.00 | 0.00 |
| November, 2021 | 2,05,791.00 | 0.00 | 0.00 | 3,46,504.00 | 0.00 |
| December, 2021 | 2,12,546.00 | 0.00 | 0.00 | 2,26,605.00 | 0.00 |
| Januaury, 2022 | 2,05,791.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
| February, 2022 | 2,05,791.00 | 0.00 | 0.00 | 7,11,300.00 | 0.00 |
| March, 2022 | 3,48,070.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| Total | 28,28,496.00 | 0.00 | 0.00 | 28,24,442.00 | 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 |