|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Chandapur |
|||||
| Opening Balance | 3,97,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,186.00 | 0.00 | 0.00 | 59,455.00 | 0.00 |
| May, 2021 | 90,216.00 | 0.00 | 0.00 | 2,27,934.00 | 0.00 |
| June, 2021 | 93,876.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| July, 2021 | 90,216.00 | 0.00 | 0.00 | 1,23,308.00 | 0.00 |
| August, 2021 | 90,216.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2021 | 90,216.00 | 0.00 | 0.00 | 45,629.00 | 0.00 |
| October, 2021 | 90,217.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 1,32,766.00 | 0.00 | 0.00 | 59,244.00 | 0.00 |
| December, 2021 | 90,216.00 | 0.00 | 0.00 | 1,80,449.00 | 0.00 |
| Januaury, 2022 | 95,716.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
| February, 2022 | 90,216.00 | 0.00 | 0.00 | 1,08,442.00 | 0.00 |
| March, 2022 | 77,673.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 11,29,730.00 | 0.00 | 0.00 | 11,54,933.00 | 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 |