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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:-Vechareni |
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| Opening Balance | 21,03,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,666.00 | 0.00 | 0.00 | 93,696.00 | 0.00 |
| May, 2021 | 2,96,486.00 | 0.00 | 0.00 | 6,60,190.00 | 0.00 |
| June, 2021 | 3,06,630.00 | 0.00 | 0.00 | 1,17,299.00 | 0.00 |
| July, 2021 | 2,96,486.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 2,96,486.00 | 0.00 | 0.00 | 2,00,552.00 | 0.00 |
| September, 2021 | 3,23,829.00 | 0.00 | 0.00 | 3,25,305.00 | 0.00 |
| October, 2021 | 3,70,636.00 | 0.00 | 0.00 | 78,506.00 | 0.00 |
| November, 2021 | 3,50,896.00 | 0.00 | 0.00 | 3,80,863.00 | 0.00 |
| December, 2021 | 3,68,758.00 | 0.00 | 0.00 | 1,12,662.00 | 0.00 |
| Januaury, 2022 | 3,62,491.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 3,65,368.00 | 0.00 | 0.00 | 2,35,991.00 | 0.00 |
| March, 2022 | 2,59,349.00 | 0.00 | 0.00 | 2,18,196.00 | 0.00 |
| Total | 39,07,081.00 | 0.00 | 0.00 | 24,94,760.00 | 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 |