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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:-Kolgur |
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| Opening Balance | 19,73,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,472.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| May, 2021 | 2,02,472.00 | 0.00 | 0.00 | 5,56,089.00 | 0.00 |
| June, 2021 | 2,07,969.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| July, 2021 | 2,02,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,273.00 | 0.00 | 0.00 | 78,554.00 | 0.00 |
| September, 2021 | 2,16,172.00 | 0.00 | 0.00 | 4,05,497.00 | 0.00 |
| October, 2021 | 2,18,082.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,21,142.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 2,40,255.00 | 0.00 | 0.00 | 1,34,602.00 | 0.00 |
| Januaury, 2022 | 2,10,920.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| February, 2022 | 2,02,472.00 | 0.00 | 0.00 | 10,16,890.00 | 0.00 |
| March, 2022 | 1,82,440.00 | 0.00 | 0.00 | 57,072.00 | 0.00 |
| Total | 25,41,141.00 | 0.00 | 0.00 | 26,78,539.00 | 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 |