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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:-Lingampet |
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| Opening Balance | 2,47,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,021.00 | 0.00 | 0.00 | 24,209.00 | 0.00 |
| May, 2021 | 59,021.00 | 0.00 | 0.00 | 1,65,052.00 | 0.00 |
| June, 2021 | 59,021.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| July, 2021 | 59,021.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 59,021.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| September, 2021 | 59,021.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| October, 2021 | 77,601.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 67,051.00 | 0.00 | 0.00 | 98,938.00 | 0.00 |
| December, 2021 | 59,021.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| Januaury, 2022 | 60,521.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 59,021.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| March, 2022 | 49,190.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| Total | 7,26,531.00 | 0.00 | 0.00 | 7,82,561.00 | 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 |