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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:-Chityal |
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| Opening Balance | 36,78,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,932.00 | 0.00 | 0.00 | 5,91,294.00 | 0.00 |
| May, 2021 | 2,43,932.00 | 0.00 | 0.00 | 11,62,678.00 | 0.00 |
| June, 2021 | 2,53,024.00 | 0.00 | 0.00 | 7,22,913.00 | 0.00 |
| July, 2021 | 2,75,932.00 | 0.00 | 0.00 | 1,40,046.00 | 0.00 |
| August, 2021 | 2,61,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,053.00 | 0.00 | 0.00 | 7,17,897.00 | 0.00 |
| October, 2021 | 2,90,674.00 | 0.00 | 0.00 | 39,953.00 | 0.00 |
| November, 2021 | 3,08,933.00 | 0.00 | 0.00 | 70,496.00 | 0.00 |
| December, 2021 | 2,36,373.00 | 0.00 | 0.00 | 1,38,145.00 | 0.00 |
| Januaury, 2022 | 2,29,433.00 | 0.00 | 0.00 | 55,842.00 | 0.00 |
| February, 2022 | 2,43,754.00 | 0.00 | 0.00 | 6,91,196.00 | 0.00 |
| March, 2022 | 2,47,567.00 | 0.00 | 0.00 | 10,263.00 | 0.00 |
| Total | 31,27,539.00 | 0.00 | 0.00 | 43,40,723.00 | 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 |