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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:-Gurijakunta |
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| Opening Balance | 26,56,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,423.00 | 0.00 | 0.00 | 1,24,316.00 | 0.00 |
| May, 2021 | 1,63,965.00 | 0.00 | 0.00 | 3,61,465.00 | 0.00 |
| June, 2021 | 1,63,965.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
| July, 2021 | 1,78,965.00 | 0.00 | 0.00 | 1,84,913.00 | 0.00 |
| August, 2021 | 1,63,966.00 | 0.00 | 0.00 | 1,69,644.00 | 0.00 |
| September, 2021 | 2,84,966.00 | 0.00 | 0.00 | 1,86,284.00 | 0.00 |
| October, 2021 | 1,83,552.00 | 0.00 | 0.00 | 5,80,121.00 | 0.00 |
| November, 2021 | 1,88,966.00 | 0.00 | 0.00 | 2,19,163.00 | 0.00 |
| December, 2021 | 2,14,491.00 | 0.00 | 0.00 | 5,03,113.00 | 0.00 |
| Januaury, 2022 | 1,79,966.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| February, 2022 | 1,93,116.00 | 0.00 | 0.00 | 2,61,272.00 | 0.00 |
| March, 2022 | 1,51,949.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| Total | 22,33,290.00 | 0.00 | 0.00 | 29,33,662.00 | 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 |