|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-Gollapally |
|||||
| Opening Balance | 13,01,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,152.00 | 0.00 | 0.00 | 3,45,173.00 | 0.00 |
| May, 2021 | 82,152.00 | 0.00 | 0.00 | 1,75,763.00 | 0.00 |
| June, 2021 | 1,01,462.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| July, 2021 | 82,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,652.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| September, 2021 | 91,652.00 | 0.00 | 0.00 | 1,50,467.00 | 0.00 |
| October, 2021 | 83,152.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 82,152.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| December, 2021 | 82,152.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| Januaury, 2022 | 82,152.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 82,152.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| March, 2022 | 68,277.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| Total | 10,10,259.00 | 0.00 | 0.00 | 10,70,213.00 | 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 |