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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:-Nagapuri |
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| Opening Balance | 23,26,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,332.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| May, 2021 | 2,64,144.00 | 0.00 | 0.00 | 8,53,020.00 | 0.00 |
| June, 2021 | 2,71,083.00 | 0.00 | 0.00 | 3,85,266.00 | 0.00 |
| July, 2021 | 2,64,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,64,143.00 | 0.00 | 0.00 | 1,36,492.00 | 0.00 |
| September, 2021 | 3,14,144.00 | 0.00 | 0.00 | 3,23,619.00 | 0.00 |
| October, 2021 | 2,69,733.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2021 | 2,64,144.00 | 0.00 | 0.00 | 1,51,885.00 | 0.00 |
| December, 2021 | 3,59,451.00 | 0.00 | 0.00 | 4,63,397.00 | 0.00 |
| Januaury, 2022 | 2,64,144.00 | 0.00 | 0.00 | 6,44,801.00 | 0.00 |
| February, 2022 | 3,64,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,888.00 | 0.00 | 0.00 | 14,799.00 | 0.00 |
| Total | 33,94,494.00 | 0.00 | 0.00 | 31,41,933.00 | 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 |