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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:-Rampoor |
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| Opening Balance | 2,21,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,766.00 | 0.00 |
| May, 2021 | 2,45,110.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
| June, 2021 | 1,20,550.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,350.00 | 0.00 | 0.00 | 3,77,860.00 | 0.00 |
| October, 2021 | 2,01,475.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,137.00 | 0.00 |
| Januaury, 2022 | 1,27,182.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,246.00 | 0.00 |
| March, 2022 | 1,04,026.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| Total | 8,67,693.00 | 0.00 | 0.00 | 9,29,055.00 | 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 |