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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:-Jagdevpur,Village Panchayat & Equivalent:-Chinna Kistapur |
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| Opening Balance | 8,80,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,231.00 | 0.00 | 0.00 | 1,01,239.00 | 0.00 |
| May, 2021 | 1,69,231.00 | 0.00 | 0.00 | 4,10,563.00 | 0.00 |
| June, 2021 | 1,69,231.00 | 0.00 | 0.00 | 1,36,977.00 | 0.00 |
| July, 2021 | 1,69,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,852.00 | 0.00 | 0.00 | 1,59,466.00 | 0.00 |
| September, 2021 | 1,86,609.00 | 0.00 | 0.00 | 5,54,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,162.00 | 0.00 |
| November, 2021 | 3,97,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,915.00 | 0.00 | 0.00 | 2,61,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,346.00 | 0.00 |
| March, 2022 | 4,07,508.00 | 0.00 | 0.00 | 41,521.00 | 0.00 |
| Total | 21,83,847.00 | 0.00 | 0.00 | 23,17,674.00 | 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 |