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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:-Ramsagar |
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| Opening Balance | 37,50,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,339.00 | 0.00 | 0.00 | 2,35,688.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,874.00 | 0.00 |
| June, 2021 | 1,76,985.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2021 | 3,04,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,659.00 | 0.00 |
| September, 2021 | 3,65,607.00 | 0.00 | 0.00 | 15,13,447.00 | 0.00 |
| October, 2021 | 3,49,180.00 | 0.00 | 0.00 | 3,24,160.00 | 0.00 |
| November, 2021 | 17,287.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| December, 2021 | 5,92,827.00 | 0.00 | 0.00 | 4,45,280.00 | 0.00 |
| Januaury, 2022 | 1,60,503.00 | 0.00 | 0.00 | 1,08,007.00 | 0.00 |
| February, 2022 | 3,85,744.00 | 0.00 | 0.00 | 3,21,740.00 | 0.00 |
| March, 2022 | 6,126.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
| Total | 27,42,121.00 | 0.00 | 0.00 | 36,63,480.00 | 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 |