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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:-Doultabad,Village Panchayat & Equivalent:-Lingarajpalle |
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| Opening Balance | 3,07,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,352.00 | 0.00 | 0.00 | 2,33,255.00 | 0.00 |
| May, 2021 | 42,712.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| June, 2021 | 42,712.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| July, 2021 | 42,712.00 | 0.00 | 0.00 | 1,09,517.00 | 0.00 |
| August, 2021 | 47,712.00 | 0.00 | 0.00 | 70,146.00 | 0.00 |
| September, 2021 | 42,712.00 | 0.00 | 0.00 | 87,517.00 | 0.00 |
| October, 2021 | 52,711.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| November, 2021 | 42,712.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2021 | 47,712.00 | 0.00 | 0.00 | 66,782.00 | 0.00 |
| Januaury, 2022 | 42,712.00 | 0.00 | 0.00 | 44,009.00 | 0.00 |
| February, 2022 | 42,712.00 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| March, 2022 | 37,723.00 | 0.00 | 0.00 | 15,767.00 | 0.00 |
| Total | 6,15,194.00 | 0.00 | 0.00 | 7,35,209.00 | 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 |