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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:-Kistampeta |
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| Opening Balance | 17,71,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,852.00 | 0.00 | 0.00 | 3,09,560.00 | 0.00 |
| May, 2021 | 1,36,852.00 | 0.00 | 0.00 | 5,99,176.00 | 0.00 |
| June, 2021 | 1,82,726.00 | 0.00 | 0.00 | 1,20,804.00 | 0.00 |
| July, 2021 | 1,36,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,852.00 | 0.00 | 0.00 | 1,57,773.00 | 0.00 |
| October, 2021 | 1,38,495.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 1,36,852.00 | 0.00 | 0.00 | 2,20,039.00 | 0.00 |
| December, 2021 | 1,44,119.00 | 0.00 | 0.00 | 2,50,202.00 | 0.00 |
| Januaury, 2022 | 1,51,852.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| February, 2022 | 1,36,852.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 1,23,338.00 | 0.00 | 0.00 | 1,95,937.00 | 0.00 |
| Total | 17,09,793.00 | 0.00 | 0.00 | 19,79,381.00 | 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 |