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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:-Thoguta,Village Panchayat & Equivalent:-Bandarupalle |
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| Opening Balance | 12,23,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,600.00 | 0.00 | 0.00 | 98,322.00 | 0.00 |
| May, 2021 | 1,47,600.00 | 0.00 | 0.00 | 8,01,511.00 | 0.00 |
| June, 2021 | 1,47,600.00 | 0.00 | 0.00 | 1,78,588.00 | 0.00 |
| July, 2021 | 1,47,600.00 | 0.00 | 0.00 | 1,38,447.00 | 0.00 |
| August, 2021 | 1,47,600.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| September, 2021 | 1,47,600.00 | 0.00 | 0.00 | 1,63,104.00 | 0.00 |
| October, 2021 | 1,63,601.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,01,100.00 | 0.00 | 0.00 | 1,66,387.00 | 0.00 |
| December, 2021 | 4,60,829.00 | 0.00 | 0.00 | 3,73,342.00 | 0.00 |
| Januaury, 2022 | 1,47,600.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 1,47,600.00 | 0.00 | 0.00 | 3,19,662.00 | 0.00 |
| March, 2022 | 1,26,271.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| Total | 21,32,601.00 | 0.00 | 0.00 | 25,61,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |