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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:-Rimmanaguda |
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| Opening Balance | 10,65,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,884.00 | 0.00 | 0.00 | 4,23,723.00 | 0.00 |
| May, 2021 | 2,12,884.00 | 0.00 | 0.00 | 4,41,424.00 | 0.00 |
| June, 2021 | 2,15,730.00 | 0.00 | 0.00 | 1,34,816.00 | 0.00 |
| July, 2021 | 2,12,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,884.00 | 0.00 | 0.00 | 5,17,145.00 | 0.00 |
| September, 2021 | 2,56,859.00 | 0.00 | 0.00 | 2,85,346.00 | 0.00 |
| October, 2021 | 2,17,896.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| November, 2021 | 2,87,888.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 4,09,696.00 | 0.00 | 0.00 | 3,02,369.00 | 0.00 |
| Januaury, 2022 | 2,23,085.00 | 0.00 | 0.00 | 1,31,904.00 | 0.00 |
| February, 2022 | 2,56,928.00 | 0.00 | 0.00 | 2,62,625.00 | 0.00 |
| March, 2022 | 1,88,800.00 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| Total | 29,08,418.00 | 0.00 | 0.00 | 27,42,650.00 | 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 |