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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:-Ramaram |
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| Opening Balance | 22,89,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,920.00 | 0.00 | 0.00 | 6,19,394.00 | 0.00 |
| May, 2021 | 1,27,920.00 | 0.00 | 0.00 | 7,93,363.00 | 0.00 |
| June, 2021 | 1,32,774.00 | 0.00 | 0.00 | 79,197.00 | 0.00 |
| July, 2021 | 1,27,920.00 | 0.00 | 0.00 | 94,873.00 | 0.00 |
| August, 2021 | 1,14,784.00 | 0.00 | 0.00 | 1,20,535.00 | 0.00 |
| September, 2021 | 1,66,203.00 | 0.00 | 0.00 | 1,68,665.00 | 0.00 |
| October, 2021 | 1,27,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,921.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| December, 2021 | 1,27,921.00 | 0.00 | 0.00 | 6,57,952.00 | 0.00 |
| Januaury, 2022 | 2,02,921.00 | 0.00 | 0.00 | 2,19,008.00 | 0.00 |
| February, 2022 | 1,27,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,607.00 | 0.00 | 0.00 | 2,38,779.00 | 0.00 |
| Total | 16,30,732.00 | 0.00 | 0.00 | 30,36,324.00 | 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 |