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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:-Guruvannapeta |
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| Opening Balance | 10,82,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,694.00 | 0.00 | 0.00 | 1,86,467.00 | 0.00 |
| May, 2021 | 1,78,694.00 | 0.00 | 0.00 | 3,94,541.00 | 0.00 |
| June, 2021 | 2,12,194.00 | 0.00 | 0.00 | 3,52,647.00 | 0.00 |
| July, 2021 | 1,78,694.00 | 0.00 | 0.00 | 1,42,514.00 | 0.00 |
| August, 2021 | 1,78,694.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 2,23,899.00 | 0.00 | 0.00 | 66,157.00 | 0.00 |
| October, 2021 | 1,82,364.00 | 0.00 | 0.00 | 1,96,502.00 | 0.00 |
| November, 2021 | 1,78,694.00 | 0.00 | 0.00 | 69,331.00 | 0.00 |
| December, 2021 | 1,93,237.00 | 0.00 | 0.00 | 73,934.00 | 0.00 |
| Januaury, 2022 | 1,78,694.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| February, 2022 | 2,06,554.00 | 0.00 | 0.00 | 99,707.00 | 0.00 |
| March, 2022 | 1,87,857.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| Total | 22,78,269.00 | 0.00 | 0.00 | 17,06,113.00 | 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 |