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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:-Gajwel,Village Panchayat & Equivalent:-Anantharaopally |
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| Opening Balance | 4,34,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,660.00 | 0.00 | 0.00 | 23,787.00 | 0.00 |
| May, 2021 | 83,660.00 | 0.00 | 0.00 | 1,91,697.00 | 0.00 |
| June, 2021 | 83,660.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| July, 2021 | 83,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,841.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| September, 2021 | 88,081.00 | 0.00 | 0.00 | 1,95,362.00 | 0.00 |
| October, 2021 | 1,60,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,661.00 | 0.00 | 0.00 | 2,55,443.00 | 0.00 |
| December, 2021 | 1,12,753.00 | 0.00 | 0.00 | 1,62,958.00 | 0.00 |
| Januaury, 2022 | 96,212.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 98,128.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 71,314.00 | 0.00 | 0.00 | 1,41,677.00 | 0.00 |
| Total | 11,48,843.00 | 0.00 | 0.00 | 11,85,657.00 | 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 |