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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:-Lingareddypalli |
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| Opening Balance | 9,62,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,09,388.00 | 0.00 | 0.00 | 3,47,249.00 | 0.00 |
| September, 2021 | 1,67,578.00 | 0.00 | 0.00 | 4,05,955.00 | 0.00 |
| October, 2021 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,251.00 | 0.00 | 0.00 | 1,89,103.00 | 0.00 |
| December, 2021 | 62,600.00 | 0.00 | 0.00 | 1,98,839.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,904.00 | 0.00 |
| February, 2022 | 2,53,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,063.00 | 0.00 | 0.00 | 13,52,050.00 | 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 |