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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:-Raipole,Village Panchayat & Equivalent:-Anajipur |
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| Opening Balance | 1,15,25,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,528.00 | 0.00 | 0.00 | 1,12,679.00 | 0.00 |
| May, 2021 | 2,53,028.00 | 0.00 | 0.00 | 98,687.00 | 0.00 |
| June, 2021 | 2,53,028.00 | 0.00 | 0.00 | 18,68,096.00 | 0.00 |
| July, 2021 | 2,53,028.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 2,68,028.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| September, 2021 | 2,98,030.00 | 0.00 | 0.00 | 1,15,777.00 | 0.00 |
| October, 2021 | 2,54,529.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2021 | 2,67,905.00 | 0.00 | 0.00 | 68,041.00 | 0.00 |
| December, 2021 | 2,53,028.00 | 0.00 | 0.00 | 2,03,131.00 | 0.00 |
| Januaury, 2022 | 2,53,028.00 | 0.00 | 0.00 | 64,866.00 | 0.00 |
| February, 2022 | 2,53,028.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 2,11,329.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| Total | 30,89,517.00 | 0.00 | 0.00 | 27,85,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |