eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Cheriyal,Village Panchayat & Equivalent:-Pothireddipalle |
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Opening Balance | 19,24,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,191.00 | 0.00 | 0.00 | 1,47,964.00 | 0.00 |
May, 2021 | 1,76,191.00 | 0.00 | 0.00 | 9,38,737.00 | 0.00 |
June, 2021 | 3,52,382.00 | 0.00 | 0.00 | 5,82,169.00 | 0.00 |
July, 2021 | 12,000.00 | 0.00 | 0.00 | 1,83,921.00 | 0.00 |
August, 2021 | 1,76,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,11,192.00 | 0.00 | 0.00 | 2,41,718.00 | 0.00 |
October, 2021 | 1,84,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,76,192.00 | 0.00 | 0.00 | 2,56,437.00 | 0.00 |
December, 2021 | 2,48,495.00 | 0.00 | 0.00 | 2,73,364.00 | 0.00 |
Januaury, 2022 | 1,99,032.00 | 0.00 | 0.00 | 1,02,521.00 | 0.00 |
February, 2022 | 2,35,192.00 | 0.00 | 0.00 | 1,90,853.00 | 0.00 |
March, 2022 | 2,23,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,71,111.00 | 0.00 | 0.00 | 29,17,684.00 | 0.00 |
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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 |