|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Srigiripalle |
|||||
| Opening Balance | 29,80,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,105.00 | 0.00 | 0.00 | 6,75,693.00 | 0.00 |
| May, 2021 | 2,08,105.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
| June, 2021 | 2,11,201.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| July, 2021 | 2,08,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,356.00 | 0.00 | 0.00 | 97,352.00 | 0.00 |
| September, 2021 | 2,18,305.00 | 0.00 | 0.00 | 13,29,986.00 | 0.00 |
| October, 2021 | 2,70,172.00 | 0.00 | 0.00 | 12,04,376.00 | 0.00 |
| November, 2021 | 2,47,015.00 | 0.00 | 0.00 | 1,01,151.00 | 0.00 |
| December, 2021 | 2,45,718.00 | 0.00 | 0.00 | 70,892.00 | 0.00 |
| Januaury, 2022 | 2,08,105.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| February, 2022 | 2,19,845.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2022 | 2,06,603.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| Total | 26,72,635.00 | 0.00 | 0.00 | 37,50,356.00 | 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 |