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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:-Cheriyal,Village Panchayat & Equivalent:-Akunoor |
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| Opening Balance | 57,23,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,604.00 | 0.00 | 0.00 | 7,72,667.00 | 0.00 |
| May, 2021 | 4,48,801.00 | 0.00 | 0.00 | 29,23,737.00 | 0.00 |
| June, 2021 | 4,64,936.00 | 0.00 | 0.00 | 1,63,868.00 | 0.00 |
| July, 2021 | 4,54,383.00 | 0.00 | 0.00 | 17,32,856.00 | 0.00 |
| August, 2021 | 4,41,223.00 | 0.00 | 0.00 | 82,948.00 | 0.00 |
| September, 2021 | 5,11,333.00 | 0.00 | 0.00 | 3,36,995.00 | 0.00 |
| October, 2021 | 4,71,898.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
| November, 2021 | 4,80,428.00 | 0.00 | 0.00 | 12,31,294.00 | 0.00 |
| December, 2021 | 5,52,687.00 | 0.00 | 0.00 | 3,80,074.00 | 0.00 |
| Januaury, 2022 | 5,55,721.00 | 0.00 | 0.00 | 5,81,170.00 | 0.00 |
| February, 2022 | 6,47,563.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
| March, 2022 | 5,58,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,48,526.00 | 0.00 | 0.00 | 85,21,138.00 | 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 |