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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:-Peddarajupeta |
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| Opening Balance | 15,70,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,938.00 | 0.00 | 0.00 | 5,40,948.00 | 0.00 |
| May, 2021 | 1,31,938.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
| June, 2021 | 1,16,938.00 | 0.00 | 0.00 | 1,15,816.00 | 0.00 |
| July, 2021 | 1,56,938.00 | 0.00 | 0.00 | 2,62,343.00 | 0.00 |
| August, 2021 | 1,72,869.00 | 0.00 | 0.00 | 1,75,674.00 | 0.00 |
| September, 2021 | 1,58,979.00 | 0.00 | 0.00 | 2,01,836.00 | 0.00 |
| October, 2021 | 1,49,239.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| November, 2021 | 1,16,939.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| December, 2021 | 1,16,939.00 | 0.00 | 0.00 | 6,39,078.00 | 0.00 |
| Januaury, 2022 | 1,16,939.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
| February, 2022 | 1,90,019.00 | 0.00 | 0.00 | 95,422.00 | 0.00 |
| March, 2022 | 1,54,424.00 | 0.00 | 0.00 | 11,222.00 | 0.00 |
| Total | 17,09,099.00 | 0.00 | 0.00 | 21,82,803.00 | 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 |