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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:-Timmakkapalli |
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| Opening Balance | 22,01,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,026.00 | 0.00 | 0.00 | 2,35,934.00 | 0.00 |
| May, 2021 | 1,47,362.00 | 0.00 | 0.00 | 2,33,073.00 | 0.00 |
| June, 2021 | 1,47,959.00 | 0.00 | 0.00 | 1,24,039.00 | 0.00 |
| July, 2021 | 1,47,362.00 | 0.00 | 0.00 | 3,69,754.00 | 0.00 |
| August, 2021 | 1,75,562.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| September, 2021 | 1,58,022.00 | 0.00 | 0.00 | 1,35,418.00 | 0.00 |
| October, 2021 | 1,47,363.00 | 0.00 | 0.00 | 5,69,820.00 | 0.00 |
| November, 2021 | 1,47,362.00 | 0.00 | 0.00 | 2,18,304.00 | 0.00 |
| December, 2021 | 1,47,362.00 | 0.00 | 0.00 | 2,50,592.00 | 0.00 |
| Januaury, 2022 | 1,47,362.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| February, 2022 | 1,47,362.00 | 0.00 | 0.00 | 3,49,004.00 | 0.00 |
| March, 2022 | 1,70,947.00 | 0.00 | 0.00 | 2,06,097.00 | 0.00 |
| Total | 20,14,051.00 | 0.00 | 0.00 | 27,80,940.00 | 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 |