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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:-Komuravelli,Village Panchayat & Equivalent:-Gouraipalle |
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| Opening Balance | 27,05,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,759.00 | 0.00 | 0.00 | 4,53,257.00 | 0.00 |
| May, 2021 | 1,46,559.00 | 0.00 | 0.00 | 7,41,279.00 | 0.00 |
| June, 2021 | 1,63,059.00 | 0.00 | 0.00 | 9,83,656.00 | 0.00 |
| July, 2021 | 1,63,059.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2021 | 1,73,409.00 | 0.00 | 0.00 | 1,28,929.00 | 0.00 |
| September, 2021 | 1,96,410.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| October, 2021 | 1,64,429.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2021 | 1,73,560.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| December, 2021 | 1,67,730.00 | 0.00 | 0.00 | 1,34,687.00 | 0.00 |
| Januaury, 2022 | 1,64,560.00 | 0.00 | 0.00 | 1,73,785.00 | 0.00 |
| February, 2022 | 2,14,434.00 | 0.00 | 0.00 | 1,36,002.00 | 0.00 |
| March, 2022 | 1,33,959.00 | 0.00 | 0.00 | 34,863.00 | 0.00 |
| Total | 20,07,927.00 | 0.00 | 0.00 | 31,06,209.00 | 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 |