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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:-Lingareddipalli |
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| Opening Balance | 28,10,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,193.00 | 0.00 | 0.00 | 1,26,351.00 | 0.00 |
| May, 2021 | 1,82,193.00 | 0.00 | 0.00 | 5,06,907.00 | 0.00 |
| June, 2021 | 1,22,693.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| July, 2021 | 1,22,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,760.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| September, 2021 | 1,64,974.00 | 0.00 | 0.00 | 4,19,645.00 | 0.00 |
| October, 2021 | 1,44,125.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
| November, 2021 | 1,22,193.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| December, 2021 | 1,22,193.00 | 0.00 | 0.00 | 56,127.00 | 0.00 |
| Januaury, 2022 | 1,22,193.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 1,22,193.00 | 0.00 | 0.00 | 1,25,962.00 | 0.00 |
| March, 2022 | 1,02,754.00 | 0.00 | 0.00 | 8,63,957.00 | 0.00 |
| Total | 16,01,657.00 | 0.00 | 0.00 | 25,28,872.00 | 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 |