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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:-Waddepalle |
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| Opening Balance | 35,11,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,672.00 | 0.00 | 0.00 | 1,35,373.00 | 0.00 |
| May, 2021 | 2,20,672.00 | 0.00 | 0.00 | 5,83,417.00 | 0.00 |
| June, 2021 | 2,40,572.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| July, 2021 | 2,67,237.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,92,622.00 | 0.00 | 0.00 | 60,852.00 | 0.00 |
| September, 2021 | 3,07,996.00 | 0.00 | 0.00 | 98,401.00 | 0.00 |
| October, 2021 | 2,23,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,973.00 | 0.00 | 0.00 | 2,14,260.00 | 0.00 |
| December, 2021 | 2,36,038.00 | 0.00 | 0.00 | 12,58,607.00 | 0.00 |
| Januaury, 2022 | 2,20,673.00 | 0.00 | 0.00 | 4,09,610.00 | 0.00 |
| February, 2022 | 2,29,931.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2022 | 2,09,413.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
| Total | 28,03,874.00 | 0.00 | 0.00 | 29,05,382.00 | 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 |