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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:-Kadavergu |
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| Opening Balance | 31,54,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,557.00 | 0.00 | 0.00 | 1,43,141.00 | 0.00 |
| May, 2021 | 3,81,452.00 | 0.00 | 0.00 | 10,84,217.00 | 0.00 |
| June, 2021 | 3,73,960.00 | 0.00 | 0.00 | 7,00,951.00 | 0.00 |
| July, 2021 | 3,71,452.00 | 0.00 | 0.00 | 5,55,626.00 | 0.00 |
| August, 2021 | 3,71,452.00 | 0.00 | 0.00 | 4,27,395.00 | 0.00 |
| September, 2021 | 3,71,453.00 | 0.00 | 0.00 | 1,93,369.00 | 0.00 |
| October, 2021 | 4,09,740.00 | 0.00 | 0.00 | 3,81,460.00 | 0.00 |
| November, 2021 | 3,71,453.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| December, 2021 | 4,18,309.00 | 0.00 | 0.00 | 2,80,847.00 | 0.00 |
| Januaury, 2022 | 4,20,453.00 | 0.00 | 0.00 | 98,434.00 | 0.00 |
| February, 2022 | 4,09,452.00 | 0.00 | 0.00 | 4,87,531.00 | 0.00 |
| March, 2022 | 3,73,218.00 | 0.00 | 0.00 | 14,70,105.00 | 0.00 |
| Total | 46,46,951.00 | 0.00 | 0.00 | 58,45,242.00 | 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 |