|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-Rayapole |
|||||
| Opening Balance | 77,08,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,991.00 | 0.00 | 0.00 | 7,53,663.00 | 0.00 |
| May, 2021 | 1,27,037.00 | 0.00 | 0.00 | 16,04,396.00 | 0.00 |
| June, 2021 | 11,15,528.00 | 0.00 | 0.00 | 4,44,350.00 | 0.00 |
| July, 2021 | 3,19,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,86,420.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,34,373.00 | 0.00 |
| October, 2021 | 6,38,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2021 | 5,37,017.00 | 0.00 | 0.00 | 3,72,764.00 | 0.00 |
| Januaury, 2022 | 3,19,164.00 | 0.00 | 0.00 | 1,31,077.00 | 0.00 |
| February, 2022 | 6,39,905.00 | 0.00 | 0.00 | 6,19,701.00 | 0.00 |
| March, 2022 | 57,008.00 | 0.00 | 0.00 | 2,93,591.00 | 0.00 |
| Total | 47,31,670.00 | 0.00 | 0.00 | 49,49,815.00 | 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 |