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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:-Habshipur |
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| Opening Balance | 46,24,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,244.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| May, 2021 | 2,51,244.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
| June, 2021 | 2,51,244.00 | 0.00 | 0.00 | 3,57,840.00 | 0.00 |
| July, 2021 | 2,51,244.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| August, 2021 | 2,51,244.00 | 0.00 | 0.00 | 2,86,920.00 | 0.00 |
| September, 2021 | 2,59,145.00 | 0.00 | 0.00 | 5,87,469.00 | 0.00 |
| October, 2021 | 2,66,005.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2021 | 2,54,745.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| December, 2021 | 3,50,417.00 | 0.00 | 0.00 | 6,04,978.00 | 0.00 |
| Januaury, 2022 | 2,51,245.00 | 0.00 | 0.00 | 3,09,885.00 | 0.00 |
| February, 2022 | 2,91,244.00 | 0.00 | 0.00 | 5,85,248.00 | 0.00 |
| March, 2022 | 2,50,254.00 | 0.00 | 0.00 | 9,09,963.00 | 0.00 |
| Total | 31,84,275.00 | 0.00 | 0.00 | 41,68,636.00 | 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 |