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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:-Singatam |
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| Opening Balance | 21,60,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,122.00 | 0.00 | 0.00 | 2,58,231.00 | 0.00 |
| May, 2021 | 1,87,122.00 | 0.00 | 0.00 | 1,26,515.00 | 0.00 |
| June, 2021 | 1,87,122.00 | 0.00 | 0.00 | 2,76,282.00 | 0.00 |
| July, 2021 | 1,89,067.00 | 0.00 | 0.00 | 6,30,376.00 | 0.00 |
| August, 2021 | 2,19,439.00 | 0.00 | 0.00 | 4,56,589.00 | 0.00 |
| September, 2021 | 1,95,457.00 | 0.00 | 0.00 | 3,57,491.00 | 0.00 |
| October, 2021 | 2,03,602.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,37,529.00 | 0.00 | 0.00 | 9,21,765.00 | 0.00 |
| December, 2021 | 2,21,057.00 | 0.00 | 0.00 | 1,45,656.00 | 0.00 |
| Januaury, 2022 | 1,89,620.00 | 0.00 | 0.00 | 3,82,107.00 | 0.00 |
| February, 2022 | 1,87,123.00 | 0.00 | 0.00 | 77,217.00 | 0.00 |
| March, 2022 | 1,67,982.00 | 0.00 | 0.00 | 2,13,667.00 | 0.00 |
| Total | 23,72,242.00 | 0.00 | 0.00 | 38,88,396.00 | 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 |