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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:-Komaravelly |
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| Opening Balance | 50,80,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,26,702.00 | 0.00 | 0.00 | 12,95,104.00 | 0.00 |
| May, 2021 | 6,96,148.00 | 0.00 | 0.00 | 6,83,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,139.00 | 0.00 | 0.00 | 12,62,572.00 | 0.00 |
| August, 2021 | 3,83,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,840.00 | 0.00 | 0.00 | 8,73,474.00 | 0.00 |
| October, 2021 | 6,96,151.00 | 0.00 | 0.00 | 5,42,984.00 | 0.00 |
| November, 2021 | 5,52,176.00 | 0.00 | 0.00 | 5,70,372.00 | 0.00 |
| December, 2021 | 4,94,715.00 | 0.00 | 0.00 | 15,69,747.00 | 0.00 |
| Januaury, 2022 | 1,95,500.00 | 0.00 | 0.00 | 10,40,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,76,898.00 | 0.00 |
| March, 2022 | 12,65,203.00 | 0.00 | 0.00 | 2,94,914.00 | 0.00 |
| Total | 58,36,392.00 | 0.00 | 0.00 | 89,09,396.00 | 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 |