|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-Thapaspalle |
|||||
| Opening Balance | 10,51,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,105.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
| May, 2021 | 74,105.00 | 0.00 | 0.00 | 73,529.00 | 0.00 |
| June, 2021 | 9,73,596.00 | 0.00 | 0.00 | 87,125.00 | 0.00 |
| July, 2021 | 74,105.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
| August, 2021 | 4,26,987.00 | 0.00 | 0.00 | 22,528.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,133.00 | 0.00 |
| October, 2021 | 1,67,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,106.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
| December, 2021 | 2,26,475.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| Januaury, 2022 | 74,106.00 | 0.00 | 0.00 | 44,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| March, 2022 | 1,66,101.00 | 0.00 | 0.00 | 1,36,685.00 | 0.00 |
| Total | 23,31,491.00 | 0.00 | 0.00 | 9,04,316.00 | 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 |