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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:-Musthyala |
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| Opening Balance | 45,85,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,239.00 | 0.00 | 0.00 | 2,07,446.00 | 0.00 |
| May, 2021 | 3,62,587.00 | 0.00 | 0.00 | 11,21,316.00 | 0.00 |
| June, 2021 | 3,01,221.00 | 0.00 | 0.00 | 1,04,847.00 | 0.00 |
| July, 2021 | 3,10,317.00 | 0.00 | 0.00 | 1,18,296.00 | 0.00 |
| August, 2021 | 3,01,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,237.00 | 0.00 | 0.00 | 5,52,850.00 | 0.00 |
| October, 2021 | 3,54,625.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2021 | 3,09,587.00 | 0.00 | 0.00 | 2,00,415.00 | 0.00 |
| December, 2021 | 3,46,147.00 | 0.00 | 0.00 | 8,65,937.00 | 0.00 |
| Januaury, 2022 | 3,45,737.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| February, 2022 | 3,61,957.00 | 0.00 | 0.00 | 8,99,017.00 | 0.00 |
| March, 2022 | 3,63,908.00 | 0.00 | 0.00 | 16,156.00 | 0.00 |
| Total | 39,26,499.00 | 0.00 | 0.00 | 42,63,408.00 | 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 |