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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:-Dubbak,Village Panchayat & Equivalent:-Arepalle |
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| Opening Balance | 6,14,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,513.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| May, 2021 | 63,074.00 | 0.00 | 0.00 | 1,71,753.00 | 0.00 |
| June, 2021 | 1,32,624.00 | 0.00 | 0.00 | 81,069.00 | 0.00 |
| July, 2021 | 63,074.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| August, 2021 | 56,596.00 | 0.00 | 0.00 | 40,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,324.00 | 0.00 |
| October, 2021 | 2,31,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,074.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| December, 2021 | 63,074.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 16,200.00 | 0.00 | 0.00 | 2,30,961.00 | 0.00 |
| March, 2022 | 57,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,573.00 | 0.00 | 0.00 | 10,78,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |