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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:-Mantoor |
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| Opening Balance | 1,39,60,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,476.00 | 0.00 | 0.00 | 4,57,568.00 | 0.00 |
| May, 2021 | 1,69,476.00 | 0.00 | 0.00 | 3,55,571.00 | 0.00 |
| June, 2021 | 1,69,476.00 | 0.00 | 0.00 | 6,45,726.00 | 0.00 |
| July, 2021 | 1,69,476.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
| August, 2021 | 2,06,076.00 | 0.00 | 0.00 | 6,08,545.00 | 0.00 |
| September, 2021 | 1,69,477.00 | 0.00 | 0.00 | 4,33,191.00 | 0.00 |
| October, 2021 | 1,83,246.00 | 0.00 | 0.00 | 47,849.00 | 0.00 |
| November, 2021 | 1,97,477.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
| December, 2021 | 1,69,477.00 | 0.00 | 0.00 | 1,33,098.00 | 0.00 |
| Januaury, 2022 | 1,69,477.00 | 0.00 | 0.00 | 2,53,810.00 | 0.00 |
| February, 2022 | 1,69,477.00 | 0.00 | 0.00 | 3,46,619.00 | 0.00 |
| March, 2022 | 1,43,512.00 | 0.00 | 0.00 | 91,45,863.00 | 0.00 |
| Total | 20,86,123.00 | 0.00 | 0.00 | 1,26,67,261.00 | 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 |