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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:-Chinnamasanpalle |
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| Opening Balance | 10,76,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,732.00 | 0.00 | 0.00 | 79,497.00 | 0.00 |
| May, 2021 | 71,732.00 | 0.00 | 0.00 | 95,641.00 | 0.00 |
| June, 2021 | 1,70,316.00 | 0.00 | 0.00 | 2,34,987.00 | 0.00 |
| July, 2021 | 71,732.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| August, 2021 | 81,704.00 | 0.00 | 0.00 | 11,611.00 | 0.00 |
| September, 2021 | 81,951.00 | 0.00 | 0.00 | 88,744.00 | 0.00 |
| October, 2021 | 71,732.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2021 | 71,732.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| December, 2021 | 73,164.00 | 0.00 | 0.00 | 1,56,072.00 | 0.00 |
| Januaury, 2022 | 71,732.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| February, 2022 | 71,732.00 | 0.00 | 0.00 | 76,305.00 | 0.00 |
| March, 2022 | 59,230.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| Total | 9,68,489.00 | 0.00 | 0.00 | 11,87,516.00 | 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 |