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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:-Veerannapeta |
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| Opening Balance | 8,88,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,315.00 | 0.00 | 0.00 | 2,50,108.00 | 0.00 |
| May, 2021 | 2,40,084.00 | 0.00 | 0.00 | 6,56,182.00 | 0.00 |
| June, 2021 | 2,45,184.00 | 0.00 | 0.00 | 3,33,974.00 | 0.00 |
| July, 2021 | 2,14,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,085.00 | 0.00 | 0.00 | 54,891.00 | 0.00 |
| September, 2021 | 2,22,085.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
| October, 2021 | 2,38,121.00 | 0.00 | 0.00 | 2,21,918.00 | 0.00 |
| November, 2021 | 2,14,085.00 | 0.00 | 0.00 | 3,45,740.00 | 0.00 |
| December, 2021 | 2,89,480.00 | 0.00 | 0.00 | 3,29,607.00 | 0.00 |
| Januaury, 2022 | 2,54,585.00 | 0.00 | 0.00 | 1,66,278.00 | 0.00 |
| February, 2022 | 3,75,285.00 | 0.00 | 0.00 | 3,29,086.00 | 0.00 |
| March, 2022 | 2,84,843.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
| Total | 30,22,236.00 | 0.00 | 0.00 | 29,66,980.00 | 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 |