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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:-Rayavaram |
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| Opening Balance | 9,73,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,531.00 | 0.00 | 0.00 | 2,99,666.00 | 0.00 |
| May, 2021 | 1,35,531.00 | 0.00 | 0.00 | 2,15,906.00 | 0.00 |
| June, 2021 | 1,35,531.00 | 0.00 | 0.00 | 3,87,307.00 | 0.00 |
| July, 2021 | 1,41,781.00 | 0.00 | 0.00 | 3,31,205.00 | 0.00 |
| August, 2021 | 1,21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,449.00 | 0.00 | 0.00 | 4,06,446.00 | 0.00 |
| October, 2021 | 1,35,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,531.00 | 0.00 | 0.00 | 1,42,464.00 | 0.00 |
| December, 2021 | 1,84,981.00 | 0.00 | 0.00 | 1,33,985.00 | 0.00 |
| Januaury, 2022 | 1,35,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,23,908.00 | 0.00 | 0.00 | 2,99,394.00 | 0.00 |
| March, 2022 | 49,740.00 | 0.00 | 0.00 | 1,12,634.00 | 0.00 |
| Total | 16,84,658.00 | 0.00 | 0.00 | 23,29,007.00 | 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 |