|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-Begumpeta |
|||||
| Opening Balance | 19,52,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,799.00 | 0.00 | 0.00 | 5,72,307.00 | 0.00 |
| May, 2021 | 1,04,418.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| June, 2021 | 1,49,418.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| July, 2021 | 1,04,418.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| August, 2021 | 1,09,569.00 | 0.00 | 0.00 | 1,79,366.00 | 0.00 |
| September, 2021 | 1,04,418.00 | 0.00 | 0.00 | 1,56,241.00 | 0.00 |
| October, 2021 | 1,10,988.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2021 | 1,28,236.00 | 0.00 | 0.00 | 1,12,126.00 | 0.00 |
| December, 2021 | 1,31,156.00 | 0.00 | 0.00 | 1,93,133.00 | 0.00 |
| Januaury, 2022 | 1,15,418.00 | 0.00 | 0.00 | 99,058.00 | 0.00 |
| February, 2022 | 1,80,702.00 | 0.00 | 0.00 | 1,69,945.00 | 0.00 |
| March, 2022 | 1,83,557.00 | 0.00 | 0.00 | 3,171.00 | 0.00 |
| Total | 15,37,097.00 | 0.00 | 0.00 | 18,50,725.00 | 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 |