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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:-Chunchankota |
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| Opening Balance | 11,78,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,937.00 | 0.00 | 0.00 | 4,63,564.00 | 0.00 |
| May, 2021 | 2,44,871.00 | 0.00 | 0.00 | 6,57,493.00 | 0.00 |
| June, 2021 | 3,08,420.00 | 0.00 | 0.00 | 1,88,485.00 | 0.00 |
| July, 2021 | 2,44,871.00 | 0.00 | 0.00 | 50,434.00 | 0.00 |
| August, 2021 | 2,64,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,872.00 | 0.00 | 0.00 | 3,52,017.00 | 0.00 |
| October, 2021 | 3,00,493.00 | 0.00 | 0.00 | 1,11,546.00 | 0.00 |
| November, 2021 | 3,09,872.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| December, 2021 | 2,71,370.00 | 0.00 | 0.00 | 2,31,635.00 | 0.00 |
| Januaury, 2022 | 2,44,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,45,082.00 | 0.00 | 0.00 | 3,07,814.00 | 0.00 |
| March, 2022 | 2,21,781.00 | 0.00 | 0.00 | 5,59,305.00 | 0.00 |
| Total | 32,81,311.00 | 0.00 | 0.00 | 30,07,920.00 | 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 |